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Financial results - CENTRU EDUCAŢIONAL ŞI LINGVISTIC S.R.L.

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Financial Summary - Centru Educaţional Şi Lingvistic S.r.l.
Unique identification code: 46902133
Registration number: J2022019074405
Nace: 8559
Sales - Ron
310.036
Net Profit - Ron
-65.353
Employees
3
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Company Centru Educaţional Şi Lingvistic S.r.l. with Fiscal Code 46902133 recorded a turnover of 2024 of 310.036, with a net profit of -65.353 and having an average number of employees of 3. 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 - Centru Educaţional Şi Lingvistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 137.454 310.036
Total Income - EUR - - - - - - - 0 138.813 310.859
Total Expenses - EUR - - - - - - - 17.163 216.331 366.890
Gross Profit/Loss - EUR - - - - - - - -17.163 -77.518 -56.030
Net Profit/Loss - EUR - - - - - - - -17.163 -78.897 -65.353
Employees - - - - - - - 1 2 3
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 126.8%, from 137.454 euro in the year 2023, to 310.036 euro in 2024.
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 - Centru Educaţional Şi Lingvistic S.r.l. - CUI 46902133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.312 8.636 5.286
Current Assets - - - - - - - 46.125 54.548 42.404
Inventories - - - - - - - 0 1.947 2.533
Receivables - - - - - - - 1.230 16.334 23.145
Cash - - - - - - - 44.896 36.267 16.726
Shareholders Funds - - - - - - - -12.093 -90.954 -155.798
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 60.935 107.558 140.689
Income in Advance - - - - - - - 474 47.543 65.484
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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.404 euro in 2024 which includes Inventories of 2.533 euro, Receivables of 23.145 euro and cash availability of 16.726 euro.
The company's Equity was valued at -155.798 euro, while total Liabilities amounted to 140.689 euro. Equity decreased by -65.353 euro, from -90.954 euro in 2023, to -155.798 in 2024. The Debt Ratio was 279.3% in the year 2024.
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