Financial results - ANCY CLUB EDUCATIONAL S.R.L.

Financial Summary - Ancy Club Educational S.r.l.
Unique identification code: 37577777
Registration number: J2017007035403
Nace: 8569
Sales - Ron
290
Net Profit - Ron
-895
Employees
Open Account
Company Ancy Club Educational S.r.l. with Fiscal Code 37577777 recorded a turnover of 2024 of 290, with a net profit of -895 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ancy Club Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 186 403 1.017 582 373 407 823 290
Total Income - EUR - - 186 16.080 7.840 6.484 6.144 3.374 2.374 291
Total Expenses - EUR - - 1.097 20.338 18.859 16.801 8.018 3.452 2.507 1.186
Gross Profit/Loss - EUR - - -911 -4.259 -11.018 -10.317 -1.874 -78 -133 -895
Net Profit/Loss - EUR - - -917 -4.263 -11.028 -10.323 -1.885 -90 -133 -895
Employees - - 1 2 2 2 1 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 decreased by -64.5%, from 823 euro in the year 2023, to 290 euro in 2024.
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 - Ancy Club Educational S.r.l. - CUI 37577777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.571 17.271 11.042 5.026 2.075 517 0
Current Assets - - 167 6.616 2.298 2.121 1.994 2.224 1.904 2.034
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.928 1.872 1.837 1.796 1.862 1.824 1.786
Cash - - 167 4.687 426 284 198 361 80 248
Shareholders Funds - - -873 -5.119 -16.048 -26.067 -27.374 -27.549 -27.599 -27.954
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.040 10.594 17.227 27.090 28.294 28.696 28.429 28.792
Income in Advance - - 0 25.712 18.390 12.140 6.099 3.151 1.591 1.196
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.786 euro and cash availability of 248 euro.
The company's Equity was valued at -27.954 euro, while total Liabilities amounted to 28.792 euro. Equity decreased by -510 euro, from -27.599 euro in 2023, to -27.954 in 2024. The Debt Ratio was 1,415.2% in the year 2024.

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