Financial Summary -
Centrul Pentru Politici Comunitare Srl
Unique identification code:15663303
Registration number:J2003011072404
Nace:7020
Sales - Ron
11.377
Net Profit - Ron
5.258
Employees
1
Open Account
Company Centrul Pentru Politici Comunitare Srl with Fiscal Code 15663303
recorded a turnover of 2023 of
11.377,
with a net profit of
5.258
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Pentru Politici Comunitare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.626
7.705
23
35.755
-
11.025
0
11.441
-
Total Income - EUR
-
26.695
7.714
23
35.834
-
12.877
0
14.011
-
Total Expenses - EUR
-
33.929
11.670
10.047
16.212
-
6.393
5.274
8.619
-
Gross Profit/Loss - EUR
-
-7.233
-3.956
-10.024
19.621
-
6.484
-5.274
5.392
-
Net Profit/Loss - EUR
-
-7.503
-3.956
-10.024
19.173
-
6.178
-5.274
5.288
-
Employees
-
1
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 Pentru Politici Comunitare Srl - CUI 15663303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.787
1.487
1.210
1.297
-
729
197
0
-
Current Assets
-
95.650
74.608
62.835
83.499
-
101.519
132.767
146.064
-
Inventories
-
0
0
0
0
-
0
0
0
-
Receivables
-
33.600
28.423
27.521
27.502
-
17.818
16.720
16.868
-
Cash
-
62.050
46.185
35.314
55.997
-
83.701
116.047
129.195
-
Shareholders Funds
-
94.263
70.543
59.224
77.250
-
90.600
85.224
90.253
-
Social Capital
-
45
44
43
42
-
40
41
40
-
Debts
-
4.246
5.707
4.903
7.619
-
11.716
47.740
55.823
-
Income in Advance
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.064 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.868 euro and cash availability of
129.195 euro.
The company's Equity was valued at
90.253 euro, while total Liabilities amounted to
55.823 euro.
Equity increased by 5.288 euro, from 85.224 euro in 2022, to 90.253 in 2023.
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