Financial results - CAMBRIDGE & OXFORD EDUCATIONAL S.R.L.

Financial Summary - Cambridge & Oxford Educational S.r.l.
Unique identification code: 45525051
Registration number: J40/1185/2022
Nace: 8552
Sales - Ron
58.750
Net Profit - Ron
-7.247
Employee
2
The most important financial indicators for the company Cambridge & Oxford Educational S.r.l. - Unique Identification Number 45525051: sales in 2023 was 58.750 euro, registering a net profit of -7.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cambridge & Oxford Educational S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 40.554 58.750
Total Income - EUR - - - - - - - - 40.554 58.750
Total Expenses - EUR - - - - - - - - 9.815 65.409
Gross Profit/Loss - EUR - - - - - - - - 30.738 -6.659
Net Profit/Loss - EUR - - - - - - - - 30.564 -7.247
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.3%, from 40.554 euro in the year 2022, to 58.750 euro in 2023. The Net Profit decreased by -30.471 euro, from 30.564 euro in 2022, to 0 in the last year.

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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 & Oxford Educational S.r.l. - CUI 45525051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 9.964 7.948
Current Assets - - - - - - - - 30.755 26.201
Inventories - - - - - - - - 0 2.469
Receivables - - - - - - - - 1.164 22.150
Cash - - - - - - - - 29.591 1.582
Shareholders Funds - - - - - - - - 30.605 22.002
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.207 12.147
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.201 euro in 2023 which includes Inventories of 2.469 euro, Receivables of 22.150 euro and cash availability of 1.582 euro.
The company's Equity was valued at 22.002 euro, while total Liabilities amounted to 12.147 euro. Equity decreased by -8.510 euro, from 30.605 euro in 2022, to 22.002 in 2023.

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