Financial Summary -
Centru De Limbi Străine Adelmar Srl
Unique identification code:36382467
Registration number:J03/1355/2016
Nace:8552
Sales - Ron
30.221
Net Profit - Ron
24.360
Employees
1
Open Account
Company Centru De Limbi Străine Adelmar Srl with Fiscal Code 36382467
recorded a turnover of 2024 of
30.221,
with a net profit of
24.360
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centru De Limbi Străine Adelmar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.057
46.411
61.120
46.588
23.985
18.393
19.134
34.063
30.221
Total Income - EUR
-
21.168
46.411
61.120
46.588
23.985
23.473
19.134
34.063
34.906
Total Expenses - EUR
-
4.631
15.293
14.657
19.332
4.408
12.702
14.077
9.534
9.926
Gross Profit/Loss - EUR
-
16.537
31.118
46.463
27.257
19.578
10.771
5.057
24.529
24.980
Net Profit/Loss - EUR
-
16.081
30.654
45.846
26.792
19.106
10.339
4.877
24.187
24.360
Employees
-
0
0
1
0
2
0
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 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 -10.8%, from 34.063 euro in the year 2023, to 30.221 euro in 2024.
The Net Profit increased by 309 euro, from 24.187 euro in 2023, to 24.360 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 -
Centru De Limbi Străine Adelmar Srl - CUI 36382467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.529
3.899
4.367
4.235
3.653
6.621
5.246
4.020
3.376
Current Assets
-
14.430
27.551
73.026
22.394
42.286
53.107
7.593
33.195
23.592
Inventories
-
1.799
1.442
2.763
2.637
5.782
5.460
7.049
6.288
3.343
Receivables
-
0
0
86
15.148
324
42.771
0
16.385
7.121
Cash
-
12.631
26.109
70.178
4.609
36.180
4.876
544
10.522
13.129
Shareholders Funds
-
16.126
30.698
75.981
26.843
45.439
54.771
4.926
29.097
24.408
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
833
752
1.412
-213
500
2.327
7.913
8.118
2.560
Income in Advance
-
0
0
0
0
0
2.630
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
"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
23.592 euro in 2024 which includes Inventories of
3.343 euro, Receivables of
7.121 euro and cash availability of
13.129 euro.
The company's Equity was valued at
24.408 euro, while total Liabilities amounted to
2.560 euro.
Equity decreased by -4.526 euro, from 29.097 euro in 2023, to 24.408 in 2024.
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