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Financial results - CAMBRIDGE EDU S.R.L.

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Financial Summary - Cambridge Edu S.r.l.
Unique identification code: 48344076
Registration number: J2023003947239
Nace: 8559
Sales - Ron
58.626
Net Profit - Ron
84
Employees
4
Open Account
Company Cambridge Edu S.r.l. with Fiscal Code 48344076 recorded a turnover of 2024 of 58.626, with a net profit of 84 and having an average number of employees of 4. 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 - Cambridge Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.127 58.626
Total Income - EUR - - - - - - - - 52.127 58.626
Total Expenses - EUR - - - - - - - - 28.328 57.956
Gross Profit/Loss - EUR - - - - - - - - 23.799 670
Net Profit/Loss - EUR - - - - - - - - 23.288 84
Employees - - - - - - - - 3 4
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 13.1%, from 52.127 euro in the year 2023, to 58.626 euro in 2024. The Net Profit decreased by -23.074 euro, from 23.288 euro in 2023, to 84 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 - Cambridge Edu S.r.l. - CUI 48344076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.802 11.891
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.214 510
Cash - - - - - - - - 23.588 11.381
Shareholders Funds - - - - - - - - 23.328 132
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.474 12.428
Income in Advance - - - - - - - - 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 11.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 510 euro and cash availability of 11.381 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 12.428 euro. Equity decreased by -23.066 euro, from 23.328 euro in 2023, to 132 in 2024.
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