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Financial results - CENTRELE EDUCATIONALE FAMILY HUB S.R.L.

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Financial Summary - Centrele Educationale Family Hub S.r.l.
Unique identification code: 37607916
Registration number: J2017007371406
Nace: 8891
Sales - Ron
198.664
Net Profit - Ron
39.954
Employees
8
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Company Centrele Educationale Family Hub S.r.l. with Fiscal Code 37607916 recorded a turnover of 2024 of 198.664, with a net profit of 39.954 and having an average number of employees of 8. 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 - Centrele Educationale Family Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.046 18.845 14.638 74.843 145.412 198.664
Total Income - EUR - - - 0 2.046 19.039 19.661 74.843 145.412 205.090
Total Expenses - EUR - - - 5.968 6.922 17.797 26.119 79.025 102.871 158.258
Gross Profit/Loss - EUR - - - -5.968 -4.877 1.242 -6.459 -4.182 42.541 46.832
Net Profit/Loss - EUR - - - -5.968 -4.917 1.067 -6.655 -4.931 41.116 39.954
Employees - - - 0 1 2 2 4 5 8
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 37.4%, from 145.412 euro in the year 2023, to 198.664 euro in 2024. The Net Profit decreased by -933 euro, from 41.116 euro in 2023, to 39.954 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrele Educationale Family Hub S.r.l. - CUI 37607916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 413 181 0 1.555 1.009 457 24.626
Current Assets - - - 284 60 2.663 13.750 7.152 64.843 74.564
Inventories - - - 0 0 0 3 0 0 0
Receivables - - - 0 0 333 1.267 1.904 18.805 15.529
Cash - - - 284 60 2.330 12.479 5.247 46.038 59.036
Shareholders Funds - - - -6.803 -11.588 -10.301 -16.727 -21.710 19.473 59.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.500 11.829 12.964 32.032 29.870 45.827 39.873
Income in Advance - - - 0 0 0 0 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 74.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.529 euro and cash availability of 59.036 euro.
The company's Equity was valued at 59.317 euro, while total Liabilities amounted to 39.873 euro. Equity increased by 39.954 euro, from 19.473 euro in 2023, to 59.317 in 2024.
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