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Financial results - CAEP CENTER FOR AMERICAN EXCHANGE PROGRAMS S.R.L.

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Financial Summary - Caep Center For American Exchange Programs S.r.l.
Unique identification code: 42008875
Registration number: J40/16936/2019
Nace: 7911
Sales - Ron
303.551
Net Profit - Ron
47.356
Employees
9
Open Account
Company Caep Center For American Exchange Programs S.r.l. with Fiscal Code 42008875 recorded a turnover of 2024 of 303.551, with a net profit of 47.356 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caep Center For American Exchange Programs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 496 0 0 237.221 303.551
Total Income - EUR - - - - 0 496 0 701 245.090 310.766
Total Expenses - EUR - - - - 0 3.367 14.474 18.543 148.690 255.786
Gross Profit/Loss - EUR - - - - 0 -2.871 -14.474 -17.842 96.400 54.980
Net Profit/Loss - EUR - - - - 0 -2.886 -14.474 -17.845 94.049 47.356
Employees - - - - 0 1 1 3 5 9
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 increased by 28.7%, from 237.221 euro in the year 2023, to 303.551 euro in 2024. The Net Profit decreased by -46.167 euro, from 94.049 euro in 2023, to 47.356 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 - Caep Center For American Exchange Programs S.r.l. - CUI 42008875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 12 0 33.613 45.223 58.943
Current Assets - - - - 42 383 3.937 55.301 60.288 133.801
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 3.908 2.521 5.246 39.816
Cash - - - - 42 383 29 52.781 55.043 93.985
Shareholders Funds - - - - 42 -2.845 -17.256 -35.155 64.014 58.568
Social Capital - - - - 42 41 40 41 5.054 5.026
Debts - - - - 51 3.240 21.193 124.069 41.498 134.175
Income in Advance - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.816 euro and cash availability of 93.985 euro.
The company's Equity was valued at 58.568 euro, while total Liabilities amounted to 134.175 euro. Equity decreased by -5.088 euro, from 64.014 euro in 2023, to 58.568 in 2024.
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