The most important financial indicators for the company Centrul De Resurse Şi Consultanţă În Educaţie Srl - Unique Identification Number 17577616:
sales in 2023 was
202
euro, registering a net profit of
-1.863
euro and having an average number of
1
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 Şi Consultanţă În Educaţie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.824
5.451
6.012
8.792
5.508
6.494
6.153
10.411
1.009
202
Total Income - EUR
9.933
5.792
19.606
16.205
21.243
16.845
8.248
12.901
30.226
31.793
Total Expenses - EUR
13.639
5.780
19.534
15.010
14.233
16.526
7.909
10.538
29.120
33.656
Gross Profit/Loss - EUR
-3.707
13
71
1.195
7.010
319
339
2.363
1.107
-1.863
Net Profit/Loss - EUR
-3.891
13
55
1.004
6.845
124
160
2.049
1.076
-1.863
Employees
1
1
2
0
0
0
0
0
1
1
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 -79.9%, from 1.009 euro in the year 2022, to 202 euro in 2023.
The Net Profit decreased by -1.073 euro, from 1.076 euro in 2022, to 0 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 Şi Consultanţă În Educaţie Srl - CUI 17577616
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.219
1.229
1.217
1.196
0
0
0
0
0
0
Current Assets
30.604
52.392
40.099
34.290
31.003
27.458
30.899
33.099
46.442
36.571
Inventories
0
0
0
0
64
0
0
0
0
0
Receivables
11.404
15.315
13.211
8.060
2.876
15.042
15.614
16.906
12.355
13.170
Cash
19.199
37.076
26.889
26.230
28.063
12.416
15.285
16.192
34.087
23.401
Shareholders Funds
6.581
6.648
11.479
7.557
13.453
10.729
17.766
24.876
19.946
18.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.269
24.132
29.864
25.951
17.575
16.729
281
441
807
879
Income in Advance
67
22.935
9.355
2.003
0
0
12.851
7.782
25.689
17.669
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
36.571 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.170 euro and cash availability of
23.401 euro.
The company's Equity was valued at
18.023 euro, while total Liabilities amounted to
879 euro.
Equity decreased by -1.863 euro, from 19.946 euro in 2022, to 18.023 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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