Financial results - CALEA FLUTURELUI ALBASTRU S.R.L.

Financial Summary - Calea Fluturelui Albastru S.r.l.
Unique identification code: 38574892
Registration number: J12/6680/2017
Nace: 8559
Sales - Ron
3.357
Net Profit - Ron
-618
Employees
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Company Calea Fluturelui Albastru S.r.l. with Fiscal Code 38574892 recorded a turnover of 2024 of 3.357, with a net profit of -618 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 - Calea Fluturelui Albastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 796 4.383 243 1.805 2.123 3.357
Total Income - EUR - - - 322 798 4.383 243 1.805 2.123 3.357
Total Expenses - EUR - - - 663 1.621 5.329 596 897 2.776 3.975
Gross Profit/Loss - EUR - - - -340 -822 -946 -353 907 -653 -618
Net Profit/Loss - EUR - - - -350 -846 -1.065 -361 853 -653 -618
Employees - - - 0 0 0 0 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 increased by 59.0%, from 2.123 euro in the year 2023, to 3.357 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Calea Fluturelui Albastru S.r.l.

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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 - Calea Fluturelui Albastru S.r.l. - CUI 38574892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 1 124 1.331 113 1.012 554 630
Inventories - - - 0 0 0 0 0 0 248
Receivables - - - 0 105 103 101 354 315 189
Cash - - - 1 19 1.228 12 659 239 193
Shareholders Funds - - - -307 -1.147 -2.191 -2.503 -1.657 -2.305 -2.911
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 328 1.272 3.522 2.615 2.670 2.860 3.548
Income in Advance - - - 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 630 euro in 2024 which includes Inventories of 248 euro, Receivables of 189 euro and cash availability of 193 euro.
The company's Equity was valued at -2.911 euro, while total Liabilities amounted to 3.548 euro. Equity decreased by -618 euro, from -2.305 euro in 2023, to -2.911 in 2024.

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