The most important financial indicators for the company Centrul De Resurse Calitate-Calitas S.r.l. - Unique Identification Number 5844612:
sales in 2023 was
9.781
euro, registering a net profit of
4.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Resurse Calitate-Calitas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.620
28.911
43.978
55.095
13.304
6.684
11.424
9.685
15.250
9.781
Total Income - EUR
7.992
30.348
45.418
56.922
14.146
7.119
12.409
10.112
15.281
9.781
Total Expenses - EUR
6.398
7.568
43.436
33.249
10.657
30.014
9.060
8.854
12.579
4.406
Gross Profit/Loss - EUR
1.594
22.780
1.982
23.673
3.489
-22.895
3.350
1.258
2.702
5.375
Net Profit/Loss - EUR
1.321
19.115
1.583
18.280
3.281
-22.962
3.238
1.161
2.291
4.507
Employees
1
1
1
1
1
1
1
1
1
0
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 decreased by -35.7%, from 15.250 euro in the year 2022, to 9.781 euro in 2023.
The Net Profit increased by 2.223 euro, from 2.291 euro in 2022, to 4.507 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 Resurse Calitate-Calitas S.r.l. - CUI 5844612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.444
24.989
22.937
20.783
19.948
876
1.406
1.126
1.316
1.051
Current Assets
11.531
34.472
10.788
25.985
24.732
8.976
11.105
10.825
17.950
27.636
Inventories
97
98
97
95
93
0
0
0
0
0
Receivables
9.635
673
208
1.720
10.738
6.134
7.523
9.097
17.436
10.497
Cash
1.798
33.701
10.483
24.171
13.901
2.842
3.583
1.728
514
17.139
Shareholders Funds
25.201
44.526
2.076
18.764
16.822
-9.683
-6.262
-4.962
-2.687
1.828
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.069
11.760
31.917
27.864
27.927
19.586
18.821
17.012
22.058
26.964
Income in Advance
0
3.324
1.857
417
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.636 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.497 euro and cash availability of
17.139 euro.
The company's Equity was valued at
1.828 euro, while total Liabilities amounted to
26.964 euro.
Equity increased by 4.507 euro, from -2.687 euro in 2022, to 1.828 in 2023.
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Comments - Centrul De Resurse Calitate-Calitas S.r.l.