The most important financial indicators for the company Centrul De Pregatire Si Perfectionare Profesionala - Unique Identification Number 2663107:
sales in 2023 was
294.552
euro, registering a net profit of
17.242
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul invatamant secundar, tehnic sau profesional having the NACE code 8532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Pregatire Si Perfectionare Profesionala
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.235
82.096
96.341
179.727
208.165
175.931
166.343
199.006
234.531
294.552
Total Income - EUR
56.905
82.096
229.570
179.727
210.271
175.944
166.343
199.006
234.538
294.663
Total Expenses - EUR
64.704
66.197
233.216
144.164
235.256
152.983
159.571
177.333
230.107
274.770
Gross Profit/Loss - EUR
-7.799
15.899
-3.646
35.563
-24.985
22.961
6.772
21.673
4.430
19.893
Net Profit/Loss - EUR
-9.577
13.704
-5.941
33.765
-27.088
21.202
5.205
19.843
2.390
17.242
Employees
6
4
4
7
8
6
6
7
7
7
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 26.0%, from 234.531 euro in the year 2022, to 294.552 euro in 2023.
The Net Profit increased by 14.859 euro, from 2.390 euro in 2022, to 17.242 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 Pregatire Si Perfectionare Profesionala - CUI 2663107
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.045
92.429
312.928
304.304
295.451
288.206
284.296
274.150
270.711
270.895
Current Assets
20.101
36.100
21.120
52.075
29.721
54.235
57.580
82.417
91.716
112.453
Inventories
13.172
10.810
0
0
0
0
0
0
0
0
Receivables
4.854
90
0
0
18
126
72
202
669
-404
Cash
2.075
25.200
21.120
52.075
29.703
54.108
57.508
82.215
91.047
112.857
Shareholders Funds
93.800
108.287
310.979
339.482
306.164
321.437
320.548
333.330
336.754
352.974
Social Capital
78.088
78.740
55.648
54.707
53.703
52.663
51.664
50.519
50.675
50.522
Debts
22.502
20.400
23.214
17.038
19.008
21.004
21.328
23.238
25.673
30.374
Income in Advance
0
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
"8532 - 8532"
CAEN Financial Year
8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.453 euro in 2023 which includes Inventories of
0 euro, Receivables of
-404 euro and cash availability of
112.857 euro.
The company's Equity was valued at
352.974 euro, while total Liabilities amounted to
30.374 euro.
Equity increased by 17.242 euro, from 336.754 euro in 2022, to 352.974 in 2023.
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