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Financial results - CENTRUL INTERNAŢIONAL DE DAUNE ŞI SERVICII SRL

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Financial Summary - Centrul Internaţional De Daune Şi Servicii Srl
Unique identification code: 33177875
Registration number: J22/846/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.323
Employees
Open Account
Company Centrul Internaţional De Daune Şi Servicii Srl with Fiscal Code 33177875 recorded a turnover of 2024 of - , with a net profit of -1.323 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Internaţional De Daune Şi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.375 0 8.857 997 2.845 0 0 0 0 0
Total Expenses - EUR 2.229 1.886 1.821 681 2.591 8.748 27 877 1.382 1.323
Gross Profit/Loss - EUR 1.146 -1.886 7.036 316 254 -8.748 -27 -877 -1.382 -1.323
Net Profit/Loss - EUR 1.044 -1.886 6.947 306 226 -8.748 -27 -877 -1.382 -1.323
Employees 1 1 0 1 1 0 0 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 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.
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 Internaţional De Daune Şi Servicii Srl - CUI 33177875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 0 0 0 0 0 0 0 0 0
Current Assets 1.363 1.043 5.356 12.770 11.375 10.879 11.272 11.323 12.951 18.931
Inventories 497 491 483 474 465 456 446 447 446 7.600
Receivables 2 2 717 1.380 30 0 662 664 0 658
Cash 864 549 4.157 10.916 10.880 10.423 10.164 10.211 12.505 10.672
Shareholders Funds -906 -2.782 4.212 4.441 4.580 -4.213 -4.147 -5.037 -6.404 -7.691
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 2.730 3.825 1.144 12.820 14.170 15.092 15.419 16.359 19.354 26.622
Income in Advance 0 0 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 "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 18.931 euro in 2024 which includes Inventories of 7.600 euro, Receivables of 658 euro and cash availability of 10.672 euro.
The company's Equity was valued at -7.691 euro, while total Liabilities amounted to 26.622 euro. Equity decreased by -1.323 euro, from -6.404 euro in 2023, to -7.691 in 2024.
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