Company Cambridge House S.r.l. with Fiscal Code 38096380
recorded a turnover of 2024 of
46.864,
with a net profit of
13.181
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cambridge House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.696
14.730
16.418
9.706
7.480
12.002
28.285
46.864
Total Income - EUR
-
-
3.696
14.730
16.418
9.685
7.480
12.068
28.287
46.881
Total Expenses - EUR
-
-
9.109
13.598
13.735
7.920
5.467
8.782
22.893
31.563
Gross Profit/Loss - EUR
-
-
-5.413
1.132
2.683
1.765
2.014
3.287
5.394
15.318
Net Profit/Loss - EUR
-
-
-5.519
690
2.190
1.511
1.895
2.967
4.740
13.181
Employees
-
-
0
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 66.6%, from 28.285 euro in the year 2023, to 46.864 euro in 2024.
The Net Profit increased by 8.467 euro, from 4.740 euro in 2023, to 13.181 in the last year.
Check the financial reports for the company - Cambridge House S.r.l.
Financial Rating - CAMBRIDGE HOUSE S.R.L.
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Financial Rating
Payment Limits - Cambridge House S.r.l.
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Prob. of insolvency - Cambridge House S.r.l.
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Insolvency Probability
Financial Reports - Cambridge House 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 House S.r.l. - CUI 38096380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
766
310
142
198
4
0
0
0
Current Assets
-
-
584
1.774
4.228
377
2.790
3.368
7.099
17.353
Inventories
-
-
0
0
17
0
0
0
320
0
Receivables
-
-
0
0
0
42
0
1.517
3.229
0
Cash
-
-
584
1.774
4.210
335
2.790
1.851
3.549
17.353
Shareholders Funds
-
-
-5.475
-4.685
-2.404
-848
1.066
3.016
6.636
16.764
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.826
6.769
6.774
1.423
1.728
353
463
589
Income in Advance
-
-
0
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.353 euro.
The company's Equity was valued at
16.764 euro, while total Liabilities amounted to
589 euro.
Equity increased by 10.165 euro, from 6.636 euro in 2023, to 16.764 in 2024.
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