Financial results - CERTIFICA MANAGEMENT S.R.L.

Financial Summary - Certifica Management S.r.l.
Unique identification code: 8098339
Registration number: J32/38/1996
Nace: 7022
Sales - Ron
9.573
Net Profit - Ron
-6.690
Employees
1
Open Account
Company Certifica Management S.r.l. with Fiscal Code 8098339 recorded a turnover of 2024 of 9.573, with a net profit of -6.690 and having an average number of employees of 1. 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 - Certifica Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.543 25.249 57.281 100.061 197.969 56.273 4.738 13.967 91.095 9.573
Total Income - EUR 35.544 25.251 72.552 102.358 197.977 57.488 4.743 51.130 94.336 9.577
Total Expenses - EUR 45.812 29.305 33.641 59.441 146.994 56.543 34.535 14.509 40.670 16.266
Gross Profit/Loss - EUR -10.267 -4.054 38.911 42.916 50.983 945 -29.792 36.620 53.666 -6.690
Net Profit/Loss - EUR -10.267 -4.495 38.185 41.893 49.004 403 -29.885 35.086 46.542 -6.690
Employees 1 1 3 3 2 2 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. In the last year of activity, the sales decreased by -89.4%, from 91.095 euro in the year 2023, to 9.573 euro in 2024. The Net Profit decreased by -46.282 euro, from 46.542 euro in 2023, to 0 in the last year.
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 - Certifica Management S.r.l. - CUI 8098339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.877 8.302 388 21.788 72.514 51.146 24.172 0 39.031 30.782
Current Assets 26.952 1.420 41.996 79.957 44.422 39.609 5.704 18.224 30.771 10.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.020 1.173 22.221 23.359 15.798 31.604 1.942 0 31 646
Cash 19.932 247 19.775 56.598 28.624 8.005 3.762 18.224 30.740 10.094
Shareholders Funds 30.343 -4.442 33.972 75.241 49.202 597 -29.302 422 47.067 36.139
Social Capital 45 45 197 193 190 186 182 183 182 181
Debts 7.582 14.164 8.412 26.504 67.734 90.158 54.310 17.803 23.955 5.384
Income in Advance 0 0 0 0 0 0 4.868 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 10.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 646 euro and cash availability of 10.094 euro.
The company's Equity was valued at 36.139 euro, while total Liabilities amounted to 5.384 euro. Equity decreased by -10.665 euro, from 47.067 euro in 2023, to 36.139 in 2024.

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