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Financial results - CENTRUL AGNES DE STUDIU INOVATIV S.R.L.

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Financial Summary - Centrul Agnes De Studiu Inovativ S.r.l.
Unique identification code: 30614118
Registration number: J23/2433/2023
Nace: 8552
Sales - Ron
28.616
Net Profit - Ron
-1.042
Employees
1
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Company Centrul Agnes De Studiu Inovativ S.r.l. with Fiscal Code 30614118 recorded a turnover of 2024 of 28.616, with a net profit of -1.042 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 - Centrul Agnes De Studiu Inovativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.127 1.933 2.369 5.099 16.507 11.366 14.950 22.852 25.930 28.616
Total Income - EUR 3.127 1.933 2.369 5.099 16.507 11.366 14.950 22.856 25.930 28.616
Total Expenses - EUR 6.376 7.088 6.854 10.772 15.333 13.424 15.007 23.733 30.000 29.375
Gross Profit/Loss - EUR -3.249 -5.155 -4.486 -5.673 1.173 -2.057 -56 -877 -4.070 -759
Net Profit/Loss - EUR -3.343 -5.214 -4.539 -5.722 1.008 -2.163 -206 -1.101 -4.329 -1.042
Employees 1 2 2 0 2 2 2 2 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 increased by 11.0%, from 25.930 euro in the year 2023, to 28.616 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 - Centrul Agnes De Studiu Inovativ S.r.l. - CUI 30614118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088 827 0 0 444 234 41 1.126 717 310
Current Assets 513 407 560 1.239 2.317 2.536 6.300 6.211 4.630 4.043
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 354 232 228 131 239 559 547 548 585 952
Cash 159 175 332 1.109 2.078 1.977 5.753 5.663 4.046 3.091
Shareholders Funds -5.298 -10.457 -14.819 -20.269 -18.868 -20.674 -20.421 -21.585 -25.849 -26.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.899 11.691 15.379 21.509 21.629 23.444 26.762 28.923 31.197 31.100
Income in Advance 0 0 0 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 "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 4.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 952 euro and cash availability of 3.091 euro.
The company's Equity was valued at -26.746 euro, while total Liabilities amounted to 31.100 euro. Equity decreased by -1.042 euro, from -25.849 euro in 2023, to -26.746 in 2024.
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