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Financial results - CENTRUL DE CURSURI PRICHINDELUL POLIGLOT SRL

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Financial Summary - Centrul De Cursuri Prichindelul Poliglot Srl
Unique identification code: 35067100
Registration number: J29/1386/2015
Nace: 8552
Sales - Ron
57.223
Net Profit - Ron
-20.853
Employees
3
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Company Centrul De Cursuri Prichindelul Poliglot Srl with Fiscal Code 35067100 recorded a turnover of 2024 of 57.223, with a net profit of -20.853 and having an average number of employees of 3. 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 De Cursuri Prichindelul Poliglot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.007 47.242 47.699 63.033 22.828 61.041 54.027 56.303 59.742 57.223
Total Income - EUR 21.007 47.242 47.699 63.033 23.777 71.614 57.740 57.910 60.211 57.223
Total Expenses - EUR 5.018 31.858 23.881 29.680 12.714 41.336 49.439 54.321 65.308 77.504
Gross Profit/Loss - EUR 15.989 15.385 23.818 33.353 11.063 30.278 8.301 3.589 -5.097 -20.281
Net Profit/Loss - EUR 15.359 14.861 23.333 32.722 10.835 29.806 7.830 3.065 -5.697 -20.853
Employees 3 3 2 2 2 2 3 2 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 decreased by -3.7%, from 59.742 euro in the year 2023, to 57.223 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 De Cursuri Prichindelul Poliglot Srl - CUI 35067100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 0 9.261 11.745 14.737 14.066 12.949 9.977 7.077 8.214
Current Assets 15.778 14.976 21.398 25.236 8.276 37.342 8.572 15.063 12.518 3.414
Inventories 27 33 33 32 31 31 30 142 30 30
Receivables 13.542 226 6.549 23.638 0 2.536 34 5.360 9.228 0
Cash 2.209 14.717 14.816 1.566 8.244 34.776 8.508 9.561 3.261 3.384
Shareholders Funds 15.359 14.914 23.385 32.774 19.794 49.225 7.878 3.114 -2.592 -23.431
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 801 61 7.273 4.637 3.640 2.737 12.349 21.700 22.404 35.070
Income in Advance 0 0 0 0 0 0 1.869 268 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 3.414 euro in 2024 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 3.384 euro.
The company's Equity was valued at -23.431 euro, while total Liabilities amounted to 35.070 euro. Equity decreased by -20.853 euro, from -2.592 euro in 2023, to -23.431 in 2024.
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