Financial results - CENTRUL DE RESURSE CALITATE-CALITAS SRL

Financial Summary - Centrul De Resurse Calitate-Calitas Srl
Unique identification code: 5844612
Registration number: J1994000886032
Nace: 7020
Sales - Ron
23.829
Net Profit - Ron
22.956
Employees
Open Account
Company Centrul De Resurse Calitate-Calitas Srl with Fiscal Code 5844612 recorded a turnover of 2024 of 23.829, with a net profit of 22.956 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Resurse Calitate-Calitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.911 43.978 55.095 13.304 6.684 11.424 9.685 15.250 9.781 23.829
Total Income - EUR 30.348 45.418 56.922 14.146 7.119 12.409 10.112 15.281 9.781 31.070
Total Expenses - EUR 7.568 43.436 33.249 10.657 30.014 9.060 8.854 12.579 4.406 3.799
Gross Profit/Loss - EUR 22.780 1.982 23.673 3.489 -22.895 3.350 1.258 2.702 5.375 27.271
Net Profit/Loss - EUR 19.115 1.583 18.280 3.281 -22.962 3.238 1.161 2.291 4.507 22.956
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 145.0%, from 9.781 euro in the year 2023, to 23.829 euro in 2024. The Net Profit increased by 18.475 euro, from 4.507 euro in 2023, to 22.956 in the last year.
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 Resurse Calitate-Calitas Srl - CUI 5844612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.989 22.937 20.783 19.948 876 1.406 1.126 1.316 1.051 262
Current Assets 34.472 10.788 25.985 24.732 8.976 11.105 10.825 17.950 27.636 31.505
Inventories 98 97 95 93 0 0 0 0 0 0
Receivables 673 208 1.720 10.738 6.134 7.523 9.097 17.436 10.497 18.706
Cash 33.701 10.483 24.171 13.901 2.842 3.583 1.728 514 17.139 12.799
Shareholders Funds 44.526 2.076 18.764 16.822 -9.683 -6.262 -4.962 -2.687 1.828 23.401
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.760 31.917 27.864 27.927 19.586 18.821 17.012 22.058 26.964 8.497
Income in Advance 3.324 1.857 417 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.706 euro and cash availability of 12.799 euro.
The company's Equity was valued at 23.401 euro, while total Liabilities amounted to 8.497 euro. Equity increased by 21.583 euro, from 1.828 euro in 2023, to 23.401 in 2024.

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