The most important financial indicators for the company Cambridge House S.r.l. - Unique Identification Number 38096380:
sales in 2023 was
28.285
euro, registering a net profit of
4.740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 136.4%, from 12.002 euro in the year 2022, to 28.285 euro in 2023.
The Net Profit increased by 1.783 euro, from 2.967 euro in 2022, to 4.740 in the last year.
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 -
Cambridge House S.r.l. - CUI 38096380
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4
198
142
310
766
-
-
-
Current Assets
-
-
-
584
1.774
4.228
377
2.790
3.368
7.099
Inventories
-
-
-
0
0
17
0
0
0
320
Receivables
-
-
-
0
0
0
42
0
1.517
3.229
Cash
-
-
-
584
1.774
4.210
335
2.790
1.851
3.549
Shareholders Funds
-
-
-
-5.475
-4.685
-2.404
-848
1.066
3.016
6.636
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.826
6.769
6.774
1.423
1.728
353
463
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.099 euro in 2023 which includes Inventories of
320 euro, Receivables of
3.229 euro and cash availability of
3.549 euro.
The company's Equity was valued at
6.636 euro, while total Liabilities amounted to
463 euro.
Equity increased by 3.630 euro, from 3.016 euro in 2022, to 6.636 in 2023.
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