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Financial results - CENTRUL PENTRU EDUCAŢIE FORMARE ASISTENŢĂ ŞI MANAGEMENT PRO ECO-TUR SRL

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Financial Summary - Centrul Pentru Educaţie Formare Asistenţă Şi Manag
Unique identification code: 34406721
Registration number: J17/509/2015
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-714
Employees
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Company Centrul Pentru Educaţie Formare Asistenţă Şi Manag with Fiscal Code 34406721 recorded a turnover of 2024 of - , with a net profit of -714 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 Pentru Educaţie Formare Asistenţă Şi Manag

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.908 223 10.639 6.533 1.012 3.101 0 11.558 8.673 0
Total Income - EUR 7.908 223 10.639 6.533 1.012 3.101 0 11.558 8.673 0
Total Expenses - EUR 703 1.760 2.175 9.932 6.445 999 1.546 9.059 565 714
Gross Profit/Loss - EUR 7.205 -1.537 8.464 -3.399 -5.433 2.102 -1.546 2.499 8.108 -714
Net Profit/Loss - EUR 6.968 -1.544 8.145 -3.467 -5.443 2.018 -1.546 2.159 6.835 -714
Employees 0 1 1 1 1 0 0 0 0 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 Pentru Educaţie Formare Asistenţă Şi Manag - CUI 34406721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 31 0 0 0 0 0 0 0 0
Current Assets 6.973 5.531 14.090 11.492 4.348 6.286 4.996 11.768 13.655 12.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 0 0 0 0 0 0 11.558 6.131 6.097
Cash 6.748 5.531 14.090 11.492 4.348 6.286 4.996 210 7.524 6.768
Shareholders Funds 7.013 5.397 13.451 9.737 4.105 6.045 4.365 6.538 8.690 7.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 164 464 1.584 74 75 469 5.069 4.803 4.776
Income in Advance 0 0 175 172 169 165 162 162 162 161
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 12.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.097 euro and cash availability of 6.768 euro.
The company's Equity was valued at 7.928 euro, while total Liabilities amounted to 4.776 euro. Equity decreased by -714 euro, from 8.690 euro in 2023, to 7.928 in 2024. The Debt Ratio was 37.1% in the year 2024.
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