Financial results - CENTRUL CULTURAL DE LIMBA ENGLEZA SHAKESPEARE SRL

Financial Summary - Centrul Cultural De Limba Engleza Shakespeare Srl
Unique identification code: 22625825
Registration number: J40/19949/2007
Nace: 8552
Sales - Ron
3.169.860
Net Profit - Ron
916.099
Employees
62
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Company Centrul Cultural De Limba Engleza Shakespeare Srl with Fiscal Code 22625825 recorded a turnover of 2024 of 3.169.860, with a net profit of 916.099 and having an average number of employees of 62. 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 Cultural De Limba Engleza Shakespeare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.680 1.483.452 1.712.728 1.983.641 2.130.347 1.787.347 2.308.424 2.577.890 2.974.082 3.169.860
Total Income - EUR 1.265.149 1.497.661 1.715.503 2.079.230 2.382.532 1.931.263 2.541.116 2.695.817 3.119.726 3.207.076
Total Expenses - EUR 757.173 820.542 1.027.801 1.183.610 1.439.634 1.323.860 1.459.470 1.716.809 1.992.306 2.157.896
Gross Profit/Loss - EUR 507.976 677.118 687.702 895.620 942.898 607.403 1.081.646 979.007 1.127.420 1.049.180
Net Profit/Loss - EUR 429.494 568.470 579.786 747.148 804.043 529.446 910.620 855.155 982.496 916.099
Employees 38 38 42 51 51 52 52 53 58 62
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 7.2%, from 2.974.082 euro in the year 2023, to 3.169.860 euro in 2024. The Net Profit decreased by -60.906 euro, from 982.496 euro in 2023, to 916.099 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 Cultural De Limba Engleza Shakespeare Srl - CUI 22625825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.550 39.258 43.411 36.115 27.181 18.828 23.003 383.565 358.281 474.734
Current Assets 428.340 576.411 635.705 973.094 968.177 969.188 1.105.688 1.533.006 1.301.655 1.119.845
Inventories 7 7 0 240 235 2.221 312.389 20.585 0 0
Receivables 13.384 19.133 22.102 366.748 764.826 695.322 553.334 893.053 659.736 547.021
Cash 193.837 79.385 28.371 119.036 201.411 269.973 238.330 617.728 641.919 572.824
Shareholders Funds 429.548 568.523 579.838 747.200 804.093 529.496 910.669 856.148 991.219 940.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.190 63.486 34.175 165.808 79.982 78.813 111.414 568.956 202.244 222.474
Income in Advance 20.631 23.557 78.710 99.841 113.328 384.540 109.932 493.078 471.149 542.435
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 1.119.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 547.021 euro and cash availability of 572.824 euro.
The company's Equity was valued at 940.899 euro, while total Liabilities amounted to 222.474 euro. Equity decreased by -44.780 euro, from 991.219 euro in 2023, to 940.899 in 2024. The Debt Ratio was 13.0% in the year 2024.

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