Financial Summary -
Agentia De Cursuri Si Tabere Educationale - A.c.t.
Unique identification code:30594258
Registration number:J40/9776/2012
Nace:8552
Sales - Ron
42.693
Net Profit - Ron
-15.221
Employees
Open Account
Company Agentia De Cursuri Si Tabere Educationale - A.c.t. with Fiscal Code 30594258
recorded a turnover of 2017 of
42.693,
with a net profit of
-15.221
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agentia De Cursuri Si Tabere Educationale - A.c.t.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.078
30.435
46.490
-
-
-
-
-
-
-
Total Income - EUR
21.076
30.434
46.489
-
-
-
-
-
-
-
Total Expenses - EUR
11.984
11.876
61.669
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.092
18.559
-15.179
-
-
-
-
-
-
-
Net Profit/Loss - EUR
8.460
17.645
-16.574
-
-
-
-
-
-
-
Employees
0
0
0
-
-
-
-
-
-
-
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 55.4%, from 30.435 euro in the year 2016, to 46.490 euro in 2017.
The Net Profit decreased by -17.347 euro, from 17.645 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Agentia De Cursuri Si Tabere Educationale - A.c.t.
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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 -
Agentia De Cursuri Si Tabere Educationale - A.c.t. - CUI 30594258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
313
222
0
-
-
-
-
-
-
-
Current Assets
11.535
30.182
26.899
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
3.927
4.689
23.631
-
-
-
-
-
-
-
Cash
7.609
25.492
3.268
-
-
-
-
-
-
-
Shareholders Funds
9.773
27.319
8.744
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
2.076
3.084
18.155
-
-
-
-
-
-
-
Income in Advance
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.899 euro in 2017 which includes Inventories of
0 euro, Receivables of
23.631 euro and cash availability of
3.268 euro.
The company's Equity was valued at
8.744 euro, while total Liabilities amounted to
18.155 euro.
Equity decreased by -18.112 euro, from 27.319 euro in 2016, to 8.744 in 2017.
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