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Financial results - CENTRUL DE PREGATIRE "TURISM, HOTEL, RESTAURANT - MARIAN BUGAN" S.R.L.

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Financial Summary - Centrul De Pregatire "Turism, Hotel, Restaurant -
Unique identification code: 3789562
Registration number: J40/30284/1992
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company Centrul De Pregatire "Turism, Hotel, Restaurant - with Fiscal Code 3789562 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Pregatire "Turism, Hotel, Restaurant -

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.728 7.849 9.796 7.328 2.687 0 0 0 0 0
Total Income - EUR 7.781 7.888 9.813 7.347 2.687 0 0 0 0 0
Total Expenses - EUR 6.418 1.863 1.017 888 0 0 0 0 0 0
Gross Profit/Loss - EUR 1.363 6.025 8.796 6.460 2.687 0 0 0 0 0
Net Profit/Loss - EUR 1.131 5.864 8.488 6.240 2.606 0 0 0 0 0
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 "Turism, Hotel, Restaurant - - CUI 3789562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 521 1.682 8.507 13.223 15.573 15.278 14.939 14.985 14.940 14.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 204 35 35 34 33 33 32 32 32 32
Cash 317 1.646 8.472 13.189 15.539 15.245 14.907 14.953 14.908 14.824
Shareholders Funds -7.337 -1.398 7.114 13.223 15.573 15.278 14.939 14.985 14.940 14.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.858 3.079 1.393 0 0 0 0 0 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 14.824 euro.
The company's Equity was valued at 14.856 euro, while total Liabilities amounted to 0 euro.
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