Financial results - CAMBRIDGE EDUCATIONAL SRL

Financial Summary - Cambridge Educational Srl
Unique identification code: 29036223
Registration number: J40/10339/2011
Nace: 8560
Sales - Ron
23.047
Net Profit - Ron
11.536
Employees
1
Open Account
Company Cambridge Educational Srl with Fiscal Code 29036223 recorded a turnover of 2020 of 23.047, with a net profit of 11.536 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambridge Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.987 43.275 40.914 44.911 59.743 23.700 - - - -
Total Income - EUR 49.161 43.275 41.089 44.924 61.639 23.700 - - - -
Total Expenses - EUR 28.567 9.792 17.084 36.817 99.615 11.628 - - - -
Gross Profit/Loss - EUR 20.594 33.483 24.005 8.108 -37.975 12.072 - - - -
Net Profit/Loss - EUR 19.119 32.185 22.772 7.366 -39.126 11.863 - - - -
Employees 0 1 1 1 1 1 - - - -
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 -59.6%, from 59.743 euro in the year 2019, to 23.700 euro in 2020. The Net Profit increased by 11.863 euro, from 0 euro in 2019, to 11.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBRIDGE EDUCATIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cambridge Educational Srl - CUI 29036223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.094 71.648 124.915 85.225 7.691 6.156 - - - -
Current Assets 750 158 1.829 9.463 12.970 31.491 - - - -
Inventories 0 0 0 618 320 1.177 - - - -
Receivables 508 7 1.421 3.250 4.469 6.506 - - - -
Cash 242 151 408 5.595 8.181 23.808 - - - -
Shareholders Funds 56.662 50.414 22.825 22.139 -17.415 -5.217 - - - -
Social Capital 45 45 44 43 42 45 - - - -
Debts 2.182 21.392 103.920 52.435 38.140 42.864 - - - -
Income in Advance 0 0 0 20.311 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.491 euro in 2020 which includes Inventories of 1.177 euro, Receivables of 6.506 euro and cash availability of 23.808 euro.
The company's Equity was valued at -5.217 euro, while total Liabilities amounted to 42.864 euro. Equity increased by 11.867 euro, from -17.415 euro in 2019, to -5.217 in 2020.

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