The most important financial indicators for the company Centrul Pentru Excelenta Organizationala S.r.l. - Unique Identification Number 40660227:
sales in 2023 was
160.511
euro, registering a net profit of
7.238
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Pentru Excelenta Organizationala S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
227.087
110.298
171.056
165.272
160.511
Total Income - EUR
-
-
-
-
-
235.711
134.579
171.481
165.275
160.541
Total Expenses - EUR
-
-
-
-
-
192.537
138.132
143.798
151.092
151.729
Gross Profit/Loss - EUR
-
-
-
-
-
43.174
-3.553
27.683
14.183
8.812
Net Profit/Loss - EUR
-
-
-
-
-
40.853
-4.467
26.364
12.530
7.238
Employees
-
-
-
-
-
11
10
10
9
9
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 -2.6%, from 165.272 euro in the year 2022, to 160.511 euro in 2023.
The Net Profit decreased by -5.254 euro, from 12.530 euro in 2022, to 7.238 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 Pentru Excelenta Organizationala S.r.l. - CUI 40660227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.942
29.248
25.432
24.686
22.416
Current Assets
-
-
-
-
-
48.367
22.450
50.015
44.113
47.287
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
29.512
21.043
41.880
41.952
45.058
Cash
-
-
-
-
-
18.856
1.406
8.135
2.161
2.229
Shareholders Funds
-
-
-
-
-
40.895
2.576
22.045
12.579
19.779
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.414
49.121
53.402
56.220
49.924
Income in Advance
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.287 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.058 euro and cash availability of
2.229 euro.
The company's Equity was valued at
19.779 euro, while total Liabilities amounted to
49.924 euro.
Equity increased by 7.238 euro, from 12.579 euro in 2022, to 19.779 in 2023.
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Comments - Centrul Pentru Excelenta Organizationala S.r.l.