Financial results - CENTRUL DE STUDII, CERCETĂRI, ANALIZE, IMPLEMENTĂRI DATE-FLUXURI LOGISTICE SRL

Financial Summary - Centrul De Studii, Cercetări, Analize, Implementăr
Unique identification code: 28534211
Registration number: J33/1066/2017
Nace: 4614
Sales - Ron
17.471
Net Profit - Ron
-5.690
Employee
2
The most important financial indicators for the company Centrul De Studii, Cercetări, Analize, Implementăr - Unique Identification Number 28534211: sales in 2023 was 17.471 euro, registering a net profit of -5.690 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Studii, Cercetări, Analize, Implementăr

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.303 27.590 87.985 61.411 18.119 20.547 15.423 22.321 33.673 17.471
Total Income - EUR 20.303 27.601 90.347 61.475 18.305 20.648 15.941 22.322 53.522 19.158
Total Expenses - EUR 6.586 12.930 58.443 45.220 30.668 30.602 29.442 29.825 28.470 24.679
Gross Profit/Loss - EUR 13.717 14.671 31.904 16.255 -12.363 -9.954 -13.501 -7.503 25.052 -5.521
Net Profit/Loss - EUR 13.107 13.843 31.001 15.162 -12.545 -10.159 -13.647 -7.722 24.528 -5.690
Employees 0 0 2 2 2 2 2 2 0 2
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 -48.0%, from 33.673 euro in the year 2022, to 17.471 euro in 2023. The Net Profit decreased by -24.454 euro, from 24.528 euro in 2022, to 0 in the last year.

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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 Studii, Cercetări, Analize, Implementăr - CUI 28534211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.796 38.108 34.397 50.590 45.708 41.066 37.159 32.486 27.850 30.836
Current Assets 4.872 176.358 230.966 207.838 124.274 119.401 111.952 118.268 141.967 139.821
Inventories 225 116.205 128.186 120.075 114.724 108.988 103.581 102.154 105.644 102.880
Receivables 4.219 58.544 96.518 86.326 7.011 9.522 7.540 15.965 34.319 32.155
Cash 428 1.609 6.262 1.436 2.539 891 831 149 2.004 4.786
Shareholders Funds 8.569 22.483 53.255 144.090 128.901 116.246 100.487 90.631 115.440 109.400
Social Capital 45 45 45 76.618 75.212 73.756 72.357 70.753 70.972 70.757
Debts 36.190 192.238 212.528 114.414 41.080 44.278 48.869 60.290 55.144 61.332
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.821 euro in 2023 which includes Inventories of 102.880 euro, Receivables of 32.155 euro and cash availability of 4.786 euro.
The company's Equity was valued at 109.400 euro, while total Liabilities amounted to 61.332 euro. Equity decreased by -5.690 euro, from 115.440 euro in 2022, to 109.400 in 2023.

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