Financial results - CAMBRIDGE ENGLISH CLUB S.R.L.

Financial Summary - Cambridge English Club S.r.l.
Unique identification code: 44492037
Registration number: J2021001624169
Nace: 8559
Sales - Ron
5.607
Net Profit - Ron
236
Employees
1
Open Account
Company Cambridge English Club S.r.l. with Fiscal Code 44492037 recorded a turnover of 2024 of 5.607, with a net profit of 236 and having an average number of employees of 1. 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 English Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.524 5.322 5.607
Total Income - EUR - - - - - - 0 10.524 5.412 9.293
Total Expenses - EUR - - - - - - 0 7.826 8.040 8.964
Gross Profit/Loss - EUR - - - - - - 0 2.698 -2.628 329
Net Profit/Loss - EUR - - - - - - 0 2.593 -2.682 236
Employees - - - - - - 0 0 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 increased by 5.9%, from 5.322 euro in the year 2023, to 5.607 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBRIDGE ENGLISH CLUB 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 - Cambridge English Club S.r.l. - CUI 44492037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 0 7.457 4.856 1.508
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -8 0 24
Cash - - - - - - 0 7.465 4.856 1.483
Shareholders Funds - - - - - - 0 3.181 489 722
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 0 4.276 4.366 785
Income in Advance - - - - - - 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 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 1.483 euro.
The company's Equity was valued at 722 euro, while total Liabilities amounted to 785 euro. Equity increased by 236 euro, from 489 euro in 2023, to 722 in 2024.

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