Financial results - CARLIDA EDUCATIONAL S.R.L.

Financial Summary - Carlida Educational S.r.l.
Unique identification code: 39593540
Registration number: J23/3210/2018
Nace: 8559
Sales - Ron
192.265
Net Profit - Ron
-44.822
Employees
10
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Company Carlida Educational S.r.l. with Fiscal Code 39593540 recorded a turnover of 2024 of 192.265, with a net profit of -44.822 and having an average number of employees of 10. 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 - Carlida Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.778 61.115 198.074 246.848 278.919 192.265
Total Income - EUR - - - 0 10.778 63.851 198.074 246.857 279.155 193.020
Total Expenses - EUR - - - 150 45.533 88.231 177.500 218.826 235.347 237.842
Gross Profit/Loss - EUR - - - -150 -34.755 -24.380 20.574 28.030 43.809 -44.822
Net Profit/Loss - EUR - - - -150 -34.863 -24.768 18.595 25.575 41.073 -44.822
Employees - - - 0 3 6 10 12 10 10
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 -30.7%, from 278.919 euro in the year 2023, to 192.265 euro in 2024. The Net Profit decreased by -40.844 euro, from 41.073 euro in 2023, to 0 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 - Carlida Educational S.r.l. - CUI 39593540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 19.351 33.510 29.765 23.177 19.968 38.200
Current Assets - - - 811 5.133 10.080 29.125 54.960 93.136 40.255
Inventories - - - 6 0 -226 0 10.409 2.846 2.062
Receivables - - - 0 3.390 7.915 24.827 29.067 44.426 29.384
Cash - - - 804 1.743 2.391 4.298 15.483 45.864 8.808
Shareholders Funds - - - -107 -34.968 -59.072 -39.167 -13.713 27.401 -21.725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.021 74.558 122.674 113.763 102.697 95.257 106.696
Income in Advance - - - 0 0 0 0 0 0 1.708
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 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.255 euro in 2024 which includes Inventories of 2.062 euro, Receivables of 29.384 euro and cash availability of 8.808 euro.
The company's Equity was valued at -21.725 euro, while total Liabilities amounted to 106.696 euro. Equity decreased by -48.974 euro, from 27.401 euro in 2023, to -21.725 in 2024. The Debt Ratio was 123.1% in the year 2024.

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