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
14.386
Net Profit - Ron
-8.606
Employees
1
Open Account
Company Cambridge & Oxford Educational S.r.l. with Fiscal Code 45525051 recorded a turnover of 2024 of 14.386, with a net profit of -8.606 and having an average number of employees of 1. 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 & Oxford Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.554 58.750 14.386
Total Income - EUR - - - - - - - 40.554 58.750 14.386
Total Expenses - EUR - - - - - - - 9.815 65.409 22.992
Gross Profit/Loss - EUR - - - - - - - 30.738 -6.659 -8.606
Net Profit/Loss - EUR - - - - - - - 30.564 -7.247 -8.606
Employees - - - - - - - 2 2 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 -75.4%, from 58.750 euro in the year 2023, to 14.386 euro in 2024.
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 & Oxford Educational S.r.l. - CUI 45525051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.964 7.948 4.133
Current Assets - - - - - - - 30.755 26.201 32.402
Inventories - - - - - - - 0 2.469 2.010
Receivables - - - - - - - 1.164 22.150 20.220
Cash - - - - - - - 29.591 1.582 10.172
Shareholders Funds - - - - - - - 30.605 22.002 13.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.207 12.147 23.263
Income in Advance - - - - - - - 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 32.402 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 20.220 euro and cash availability of 10.172 euro.
The company's Equity was valued at 13.273 euro, while total Liabilities amounted to 23.263 euro. Equity decreased by -8.606 euro, from 22.002 euro in 2023, to 13.273 in 2024.

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