Company Cambridge Special S.r.l. with Fiscal Code 31728137
recorded a turnover of 2024 of
30.897,
with a net profit of
2.624
and having an average number of employees of
2.
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 Special S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
636
635
3.640
10.902
25.270
17.949
23.176
17.020
20.675
30.897
Total Income - EUR
636
635
3.640
11.128
25.271
17.950
23.296
17.313
20.796
31.690
Total Expenses - EUR
787
548
2.568
16.702
14.154
16.542
20.968
25.888
16.900
28.787
Gross Profit/Loss - EUR
-151
87
1.072
-5.575
11.117
1.407
2.328
-8.575
3.897
2.903
Net Profit/Loss - EUR
-170
68
1.015
-5.686
10.864
1.228
2.120
-8.748
3.693
2.624
Employees
0
1
1
1
1
1
1
1
1
2
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 50.3%, from 20.675 euro in the year 2023, to 30.897 euro in 2024.
The Net Profit decreased by -1.048 euro, from 3.693 euro in 2023, to 2.624 in the last year.
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Financial Rating - CAMBRIDGE SPECIAL S.R.L.
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Prob. of insolvency - Cambridge Special S.r.l.
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Insolvency Probability
Financial Reports - Cambridge Special S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cambridge Special S.r.l. - CUI 31728137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120
119
117
115
113
110
901
787
1.817
1.400
Current Assets
318
426
2.907
1.461
9.022
10.519
15.029
2.204
6.001
12.691
Inventories
0
0
0
521
0
0
0
0
0
374
Receivables
4
0
2.773
50
49
48
1.530
1.510
1.463
1.541
Cash
314
426
134
890
8.972
10.471
13.499
694
4.538
10.776
Shareholders Funds
-1.387
-1.305
-268
-5.949
5.031
6.163
8.147
-576
3.119
5.725
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.825
1.850
3.292
7.525
4.104
4.466
7.783
3.566
4.700
8.365
Income in Advance
0
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.691 euro in 2024 which includes Inventories of
374 euro, Receivables of
1.541 euro and cash availability of
10.776 euro.
The company's Equity was valued at
5.725 euro, while total Liabilities amounted to
8.365 euro.
Equity increased by 2.624 euro, from 3.119 euro in 2023, to 5.725 in 2024.
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