The most important financial indicators for the company Centrul Educational Marshmallow S.r.l. - Unique Identification Number 41506103:
sales in 2023 was
26
euro, registering a net profit of
-1.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 -101.2%, from -2.128 euro in the year 2022, to 26 euro in 2023.
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 -
Centrul Educational Marshmallow S.r.l. - CUI 41506103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
22.849
31.995
8.997
2.984
1.299
Inventories
-
-
-
-
-
108
1.385
0
0
0
Receivables
-
-
-
-
-
837
30.117
8.605
425
424
Cash
-
-
-
-
-
21.904
493
392
2.559
875
Shareholders Funds
-
-
-
-
-
20.427
24.329
345
-8.968
-10.568
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.422
7.666
8.652
11.952
11.866
Income in Advance
-
-
-
-
-
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
424 euro and cash availability of
875 euro.
The company's Equity was valued at
-10.568 euro, while total Liabilities amounted to
11.866 euro.
Equity decreased by -1.627 euro, from -8.968 euro in 2022, to -10.568 in 2023.
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