Company Certirom Capital S.r.l. with Fiscal Code 35901906
recorded a turnover of 2022 of
2.257,
with a net profit of
-8.760
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Certirom Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.496
2.955
0
56.792
41.141
54.215
2.277
-
-
Total Income - EUR
-
14.496
2.955
0
56.792
41.141
54.215
2.277
-
-
Total Expenses - EUR
-
1.029
9.275
376
25.982
27.373
23.942
11.090
-
-
Gross Profit/Loss - EUR
-
13.468
-6.320
-376
30.809
13.769
30.272
-8.813
-
-
Net Profit/Loss - EUR
-
13.033
-6.409
-376
30.241
12.579
29.839
-8.836
-
-
Employees
-
0
0
0
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 -95.8%, from 54.215 euro in the year 2021, to 2.277 euro in 2022.
The Net Profit decreased by -29.932 euro, from 29.839 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Certirom Capital S.r.l.
Financial Rating - CERTIROM CAPITAL S.R.L.
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Financial Rating
Payment Limits - Certirom Capital S.r.l.
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Prob. of insolvency - Certirom Capital S.r.l.
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Insolvency Probability
Financial Reports - Certirom Capital S.r.l.
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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 -
Certirom Capital S.r.l. - CUI 35901906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
589
1.694
5.298
-
-
Current Assets
-
13.568
11.960
11.440
39.115
85.331
69.504
84.023
-
-
Inventories
-
0
0
0
0
0
547
548
-
-
Receivables
-
772
0
0
32.458
39.151
66.242
83.131
-
-
Cash
-
12.796
11.960
11.440
6.657
46.180
2.715
344
-
-
Shareholders Funds
-
13.077
6.448
5.953
36.079
77.642
71.198
42.305
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
491
5.513
5.487
3.035
8.278
0
47.016
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.023 euro in 2022 which includes Inventories of
548 euro, Receivables of
83.131 euro and cash availability of
344 euro.
The company's Equity was valued at
42.305 euro, while total Liabilities amounted to
47.016 euro.
Equity decreased by -29.113 euro, from 71.198 euro in 2021, to 42.305 in 2022.
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