Financial results - CULTURAL EXCHANGE CENTER SRL

Financial Summary - Cultural Exchange Center Srl
Unique identification code: 37789419
Registration number: J12/3903/2017
Nace: 7810
Sales - Ron
21.690
Net Profit - Ron
-6.002
Employees
1
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Company Cultural Exchange Center Srl with Fiscal Code 37789419 recorded a turnover of 2024 of 21.690, with a net profit of -6.002 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cultural Exchange Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.695 55.871 53.827 14.349 19.756 23.677 19.801 21.690
Total Income - EUR - - 35.695 56.635 53.919 14.349 19.849 23.677 19.801 21.690
Total Expenses - EUR - - 145 1.486 16.931 40.976 9.674 8.959 9.275 27.486
Gross Profit/Loss - EUR - - 35.550 55.149 36.988 -26.626 10.176 14.718 10.527 -5.796
Net Profit/Loss - EUR - - 34.479 53.457 36.446 -26.770 9.780 14.481 10.333 -6.002
Employees - - 0 2 2 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. In the last year of activity, the sales increased by 10.2%, from 19.801 euro in the year 2023, to 21.690 euro in 2024. The Net Profit decreased by -10.275 euro, from 10.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cultural Exchange Center Srl - CUI 37789419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 35.813 88.154 134.195 7.832 11.683 19.621 34.062 20.746
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35.695 45.899 11.270 7.748 10.784 16.693 22.776 19.309
Cash - - 118 42.255 122.924 84 899 2.929 11.286 1.437
Shareholders Funds - - 34.523 87.346 122.101 -26.710 -16.337 -1.907 8.432 2.382
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 1.290 808 12.094 34.542 28.021 21.528 25.631 18.364
Income in Advance - - 0 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.309 euro and cash availability of 1.437 euro.
The company's Equity was valued at 2.382 euro, while total Liabilities amounted to 18.364 euro. Equity decreased by -6.002 euro, from 8.432 euro in 2023, to 2.382 in 2024.

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