The most important financial indicators for the company Centrul De Pregătire Profesională Şi Consultanţă R - Unique Identification Number 34231654:
sales in 2023 was
1.662.879
euro, registering a net profit of
169.462
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Pregătire Profesională Şi Consultanţă R
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
5.924
32.040
15.971
8.317
8.015
84.903
886.140
1.413.108
1.662.879
Total Income - EUR
-
5.924
32.041
15.971
8.317
8.015
84.903
886.142
1.413.109
1.691.407
Total Expenses - EUR
-
982
10.151
6.971
325
671
68.854
732.002
1.278.884
1.492.076
Gross Profit/Loss - EUR
-
4.942
21.890
9.000
7.992
7.344
16.049
154.140
134.225
199.331
Net Profit/Loss - EUR
-
4.765
20.929
8.521
7.743
7.104
14.978
145.279
121.907
169.462
Employees
-
1
0
0
0
0
2
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 1.413.108 euro in the year 2022, to 1.662.879 euro in 2023.
The Net Profit increased by 47.924 euro, from 121.907 euro in 2022, to 169.462 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul De Pregătire Profesională Şi Consultanţă R - CUI 34231654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
90
232
11
0
0
0
37.989
59.477
118.972
Current Assets
-
5.580
21.057
11.184
5.657
6.724
46.126
199.207
157.504
255.669
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
22
49
3.542
908
892
37.881
124.542
131.420
189.042
Cash
-
5.558
21.007
7.641
4.749
5.832
8.244
74.665
26.084
66.627
Shareholders Funds
-
4.810
20.982
10.541
3.840
7.154
15.028
145.593
122.272
252.776
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
883
1.155
1.252
2.404
145
31.663
95.759
131.307
158.352
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1392 - 1392"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
189.042 euro and cash availability of
66.627 euro.
The company's Equity was valued at
252.776 euro, while total Liabilities amounted to
158.352 euro.
Equity increased by 130.875 euro, from 122.272 euro in 2022, to 252.776 in 2023.
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