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Financial results - ALHAMBRA EDU S.R.L.

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Financial Summary - Alhambra Edu S.r.l.
Unique identification code: 45168390
Registration number: J40/19091/2021
Nace: 5911
Sales - Ron
22.868
Net Profit - Ron
7.304
Employees
1
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Company Alhambra Edu S.r.l. with Fiscal Code 45168390 recorded a turnover of 2024 of 22.868, with a net profit of 7.304 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alhambra Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.054 27.258 49.827 22.868
Total Income - EUR - - - - - - 5.054 27.258 49.827 22.868
Total Expenses - EUR - - - - - - 130 2.311 14.562 15.383
Gross Profit/Loss - EUR - - - - - - 4.924 24.948 35.265 7.484
Net Profit/Loss - EUR - - - - - - 4.775 24.130 34.777 7.304
Employees - - - - - - 0 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 -53.8%, from 49.827 euro in the year 2023, to 22.868 euro in 2024. The Net Profit decreased by -27.278 euro, from 34.777 euro in 2023, to 7.304 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 - Alhambra Edu S.r.l. - CUI 45168390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.102 24.451 38.089 12.673
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.054 22.341 27.126 7.007
Cash - - - - - - 48 2.110 10.963 5.665
Shareholders Funds - - - - - - 4.815 24.179 34.825 9.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 338 272 3.487 3.535
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.007 euro and cash availability of 5.665 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 3.535 euro. Equity decreased by -25.474 euro, from 34.825 euro in 2023, to 9.157 in 2024.
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