Financial results - CAMBRIDGE STAR S.R.L.

Financial Summary - Cambridge Star S.r.l.
Unique identification code: 33647748
Registration number: J2023000530076
Nace: 8552
Sales - Ron
626.498
Net Profit - Ron
182.249
Employees
11
Open Account
Company Cambridge Star S.r.l. with Fiscal Code 33647748 recorded a turnover of 2024 of 626.498, with a net profit of 182.249 and having an average number of employees of 11. 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.463 83.956 133.701 180.516 209.752 200.474 200.789 297.987 451.854 626.498
Total Income - EUR 58.550 84.064 133.932 180.542 209.943 201.172 223.692 305.368 674.404 766.209
Total Expenses - EUR 36.506 34.521 61.641 59.601 88.129 79.896 93.625 119.650 487.801 557.839
Gross Profit/Loss - EUR 22.044 49.544 72.291 120.941 121.814 121.276 130.067 185.718 186.603 208.370
Net Profit/Loss - EUR 20.288 48.174 70.952 119.233 119.909 119.579 128.502 182.980 183.426 182.249
Employees 4 2 4 3 5 6 7 7 13 11
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 39.4%, from 451.854 euro in the year 2023, to 626.498 euro in 2024. The Net Profit decreased by -152 euro, from 183.426 euro in 2023, to 182.249 in the last year.
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 Star S.r.l. - CUI 33647748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.567 22.747 17.126 10.070 3.580 8.024 24.680 561.669 704.296
Current Assets 26.336 49.509 80.723 108.905 119.024 124.076 179.265 202.991 64.746 157.841
Inventories 511 597 673 216 781 753 2.195 1.327 8.432 1.653
Receivables 0 0 0 613 456 1.323 2.916 99.812 47.121 77.676
Cash 25.826 48.912 80.049 108.077 117.786 122.000 174.153 101.852 9.194 78.513
Shareholders Funds 25.498 73.413 92.132 119.872 121.224 120.551 147.006 183.161 184.983 299.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 5.663 11.338 6.159 7.870 7.104 9.066 13.787 414.273 446.790
Income in Advance 0 0 0 0 0 0 31.218 30.724 27.159 116.617
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 157.841 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 77.676 euro and cash availability of 78.513 euro.
The company's Equity was valued at 299.333 euro, while total Liabilities amounted to 446.790 euro. Equity increased by 115.384 euro, from 184.983 euro in 2023, to 299.333 in 2024. The Debt Ratio was 51.8% in the year 2024.

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