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Financial results - CENTRUL DE EDUCAŢIE FINANCIARĂ S.R.L.

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Financial Summary - Centrul De Educaţie Financiară S.r.l.
Unique identification code: 18827796
Registration number: J29/1469/2006
Nace: 4789
Sales - Ron
1.082
Net Profit - Ron
75
Employees
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Company Centrul De Educaţie Financiară S.r.l. with Fiscal Code 18827796 recorded a turnover of 2024 of 1.082, with a net profit of 75 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Educaţie Financiară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 1.464 1.082
Total Income - EUR 0 0 0 0 0 0 0 0 1.464 1.082
Total Expenses - EUR 0 0 0 441 124 12 0 0 1.453 992
Gross Profit/Loss - EUR 0 0 0 -441 -124 -12 0 0 11 90
Net Profit/Loss - EUR 0 0 0 -441 -124 -12 0 0 9 75
Employees 0 0 0 0 0 0 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 -25.7%, from 1.464 euro in the year 2023, to 1.082 euro in 2024. The Net Profit increased by 66 euro, from 9 euro in 2023, to 75 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 De Educaţie Financiară S.r.l. - CUI 18827796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130 129 127 0 3 -10 -10 -10 937 1.673
Inventories 0 0 0 0 0 0 0 0 121 120
Receivables 85 84 83 0 0 0 0 0 375 930
Cash 45 45 44 0 3 -10 -10 -10 442 624
Shareholders Funds -859 -850 -836 -1.261 -1.318 -1.306 -1.277 -1.281 -1.268 -1.185
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 989 979 963 1.261 1.321 1.296 1.267 1.271 2.205 2.859
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673 euro in 2024 which includes Inventories of 120 euro, Receivables of 930 euro and cash availability of 624 euro.
The company's Equity was valued at -1.185 euro, while total Liabilities amounted to 2.859 euro. Equity increased by 76 euro, from -1.268 euro in 2023, to -1.185 in 2024.
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