Company Celest Learning Center S.r.l. with Fiscal Code 46676206
recorded a turnover of 2024 of
57.213,
with a net profit of
-5.586
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celest Learning Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
7.720
52.506
57.213
Total Income - EUR
-
-
-
-
-
-
-
7.720
52.508
57.214
Total Expenses - EUR
-
-
-
-
-
-
-
12.352
45.903
62.228
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.633
6.605
-5.014
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.710
6.091
-5.586
Employees
-
-
-
-
-
-
-
1
2
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 9.6%, from 52.506 euro in the year 2023, to 57.213 euro in 2024.
The Net Profit decreased by -6.057 euro, from 6.091 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Celest Learning Center S.r.l.
Financial Rating - CELEST LEARNING CENTER S.R.L.
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Financial Rating
Payment Limits - Celest Learning Center S.r.l.
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Prob. of insolvency - Celest Learning Center S.r.l.
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Insolvency Probability
Financial Reports - Celest Learning Center S.r.l.
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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 -
Celest Learning Center S.r.l. - CUI 46676206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.456
27.648
Current Assets
-
-
-
-
-
-
-
2.873
6.748
4.359
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
236
2.737
2.731
Cash
-
-
-
-
-
-
-
2.637
4.011
1.628
Shareholders Funds
-
-
-
-
-
-
-
-4.670
1.435
-4.159
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
7.543
6.768
36.962
Income in Advance
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.731 euro and cash availability of
1.628 euro.
The company's Equity was valued at
-4.159 euro, while total Liabilities amounted to
36.962 euro.
Equity decreased by -5.586 euro, from 1.435 euro in 2023, to -4.159 in 2024.
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