Financial results - BUCHAREST LEARNING CENTRE SRL

Financial Summary - Bucharest Learning Centre Srl
Unique identification code: 32462717
Registration number: J40/14006/2013
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-7.294
Employees
Open Account
Company Bucharest Learning Centre Srl with Fiscal Code 32462717 recorded a turnover of 2024 of - , with a net profit of -7.294 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bucharest Learning Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.301 32.402 33.514 37.355 52.123 19.958 10.230 3.094 3.772 0
Total Income - EUR 41.301 32.402 33.525 37.358 52.123 19.959 10.403 3.094 3.772 0
Total Expenses - EUR 33.079 35.962 26.270 32.738 44.934 30.878 23.331 24.580 15.721 7.294
Gross Profit/Loss - EUR 8.222 -3.561 7.256 4.620 7.189 -10.920 -12.928 -21.487 -11.949 -7.294
Net Profit/Loss - EUR 6.983 -3.885 6.920 4.246 6.890 -11.087 -13.029 -21.522 -11.963 -7.294
Employees 0 2 2 2 4 3 2 2 1 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.
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 - Bucharest Learning Centre Srl - CUI 32462717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 65 0 0 0 0 16.603 11.180 5.781
Current Assets 47.688 43.474 46.976 54.615 58.473 54.002 42.088 14.858 4.222 14
Inventories 0 0 0 0 36 18 83 0 0 0
Receivables 0 466 206 3.460 7.832 8.577 10.556 0 0 0
Cash 47.688 43.008 46.770 51.155 50.605 45.407 31.448 14.858 4.222 14
Shareholders Funds 42.750 38.429 42.961 48.124 54.082 41.969 28.010 6.575 -5.408 -12.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.937 5.045 4.080 6.491 4.392 12.033 14.078 24.886 20.809 18.467
Income in Advance 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -12.672 euro, while total Liabilities amounted to 18.467 euro. Equity decreased by -7.295 euro, from -5.408 euro in 2023, to -12.672 in 2024.

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