The most important financial indicators for the company Cambridge Star S.r.l. - Unique Identification Number 33647748:
sales in 2023 was
451.854
euro, registering a net profit of
183.426
euro and having an average number of
13
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.
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 52.1%, from 297.987 euro in the year 2022, to 451.854 euro in 2023.
The Net Profit increased by 1.001 euro, from 182.980 euro in 2022, to 183.426 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
29.567
22.747
17.126
10.070
3.580
8.024
24.680
561.669
Current Assets
8.433
26.336
49.509
80.723
108.905
119.024
124.076
179.265
202.991
64.746
Inventories
402
511
597
673
216
781
753
2.195
1.327
8.432
Receivables
31
0
0
0
613
456
1.323
2.916
99.812
47.121
Cash
8.000
25.826
48.912
80.049
108.077
117.786
122.000
174.153
101.852
9.194
Shareholders Funds
7.824
25.498
73.413
92.132
119.872
121.224
120.551
147.006
183.161
184.983
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
610
838
5.663
11.338
6.159
7.870
7.104
9.066
13.787
414.273
Income in Advance
0
0
0
0
0
0
0
31.218
30.724
27.159
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
64.746 euro in 2023 which includes Inventories of
8.432 euro, Receivables of
47.121 euro and cash availability of
9.194 euro.
The company's Equity was valued at
184.983 euro, while total Liabilities amounted to
414.273 euro.
Equity increased by 2.378 euro, from 183.161 euro in 2022, to 184.983 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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Comments - Cambridge Star S.r.l.