Financial Summary -
Centrul European De Training Forum Srl
Unique identification code:30508494
Registration number:J40/8943/2012
Nace:6820
Sales - Ron
-
Net Profit - Ron
-4.086
Employees
1
Open Account
Company Centrul European De Training Forum Srl with Fiscal Code 30508494
recorded a turnover of 2022 of
- ,
with a net profit of
-4.086
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul European De Training Forum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.396
228.566
151.422
95.039
95.719
34.681
546
0
-
-
Total Income - EUR
156.396
291.367
180.802
102.875
109.358
34.743
546
0
-
-
Total Expenses - EUR
135.607
289.050
185.871
127.497
73.491
64.514
13.201
4.121
-
-
Gross Profit/Loss - EUR
20.789
2.317
-5.069
-24.622
35.867
-29.771
-12.655
-4.121
-
-
Net Profit/Loss - EUR
17.404
1.575
-10.812
-25.651
34.774
-30.260
-12.671
-4.121
-
-
Employees
12
15
1
1
1
1
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 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.
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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 European De Training Forum Srl - CUI 30508494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183
28.497
24.197
18.231
12.462
7.392
4.580
3.912
-
-
Current Assets
58.362
45.506
22.843
54.959
80.480
96.024
94.967
95.017
-
-
Inventories
4.458
18.434
714
701
735
721
497
707
-
-
Receivables
20.418
11.859
9.447
45.345
34.160
58.572
58.837
58.937
-
-
Cash
33.486
15.214
12.682
8.912
45.585
36.731
35.634
35.372
-
-
Shareholders Funds
36.378
16.204
5.118
-20.412
14.757
-15.783
-28.104
-32.312
-
-
Social Capital
225
1.113
1.095
1.289
1.264
1.240
1.213
1.217
-
-
Debts
22.167
81.807
64.108
115.380
99.542
140.151
148.138
151.791
-
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.017 euro in 2022 which includes Inventories of
707 euro, Receivables of
58.937 euro and cash availability of
35.372 euro.
The company's Equity was valued at
-32.312 euro, while total Liabilities amounted to
151.791 euro.
Equity decreased by -4.121 euro, from -28.104 euro in 2021, to -32.312 in 2022.
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