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Financial results - CENTRUL CAMBRIDGE PENTRU FORMARE LINGVISTICA S.R.L.

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Financial Summary - Centrul Cambridge Pentru Formare Lingvistica S.r.l
Unique identification code: 44750586
Registration number: J12/3895/2021
Nace: 8559
Sales - Ron
1.864
Net Profit - Ron
-16.878
Employees
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Company Centrul Cambridge Pentru Formare Lingvistica S.r.l with Fiscal Code 44750586 recorded a turnover of 2024 of 1.864, with a net profit of -16.878 and having an average number of employees of - . 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 - Centrul Cambridge Pentru Formare Lingvistica S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.777 35.495 64.334 1.864
Total Income - EUR - - - - - - 9.777 35.495 64.336 1.865
Total Expenses - EUR - - - - - - 1.113 12.131 36.011 18.449
Gross Profit/Loss - EUR - - - - - - 8.664 23.364 28.326 -16.583
Net Profit/Loss - EUR - - - - - - 8.407 22.384 24.686 -16.878
Employees - - - - - - 0 0 0 0
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 -97.1%, from 64.334 euro in the year 2023, to 1.864 euro in 2024. The Net Profit decreased by -24.548 euro, from 24.686 euro in 2023, to 0 in the last year.
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 Cambridge Pentru Formare Lingvistica S.r.l - CUI 44750586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 8.591 23.654 27.524 9.650
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.836 3.077
Cash - - - - - - 8.591 23.654 25.689 6.573
Shareholders Funds - - - - - - 8.447 22.433 24.813 7.796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 164 1.221 2.712 1.854
Income in Advance - - - - - - 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 "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 9.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.077 euro and cash availability of 6.573 euro.
The company's Equity was valued at 7.796 euro, while total Liabilities amounted to 1.854 euro. Equity decreased by -16.878 euro, from 24.813 euro in 2023, to 7.796 in 2024.
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