Financial results - CBC FIRST- EDUCATION S.R.L.

Financial Summary - Cbc First- Education S.r.l.
Unique identification code: 40096056
Registration number: J31/797/2018
Nace: 8559
Sales - Ron
14.862
Net Profit - Ron
181
Employee
1
The most important financial indicators for the company Cbc First- Education S.r.l. - Unique Identification Number 40096056: sales in 2023 was 14.862 euro, registering a net profit of 181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbc First- Education S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 718 5.635 8.602 12.093 16.282 14.862
Total Income - EUR - - - - 718 5.635 8.602 12.093 18.236 14.877
Total Expenses - EUR - - - - 565 4.069 6.120 8.042 11.174 14.553
Gross Profit/Loss - EUR - - - - 153 1.566 2.482 4.050 7.062 324
Net Profit/Loss - EUR - - - - 131 1.397 2.238 3.687 6.776 181
Employees - - - - 0 0 1 1 1 1
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 decreased by -8.4%, from 16.282 euro in the year 2022, to 14.862 euro in 2023. The Net Profit decreased by -6.575 euro, from 6.776 euro in 2022, to 181 in the last year.

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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 - Cbc First- Education S.r.l. - CUI 40096056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 95 87 0 332 863 234
Current Assets - - - - 745 2.150 5.326 4.850 7.975 2.588
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 843 3.795 2.881 1.607 1.155
Cash - - - - 745 1.307 1.530 1.969 6.367 1.433
Shareholders Funds - - - - 174 1.750 3.954 3.728 6.817 221
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 666 488 1.371 1.454 2.021 2.600
Income in Advance - - - - 0 0 0 0 0 0
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 "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 2.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.155 euro and cash availability of 1.433 euro.
The company's Equity was valued at 221 euro, while total Liabilities amounted to 2.600 euro. Equity decreased by -6.575 euro, from 6.817 euro in 2022, to 221 in 2023.

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