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

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Financial Summary - Centrul De Educaţie Sistemică S.r.l.
Unique identification code: 46015301
Registration number: J40/7835/2022
Nace: 8559
Sales - Ron
146.297
Net Profit - Ron
23.278
Employees
2
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Company Centrul De Educaţie Sistemică S.r.l. with Fiscal Code 46015301 recorded a turnover of 2024 of 146.297, with a net profit of 23.278 and having an average number of employees of 2. 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 De Educaţie Sistemică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.548 224.660 146.297
Total Income - EUR - - - - - - - 82.565 224.681 148.892
Total Expenses - EUR - - - - - - - 26.354 186.182 121.882
Gross Profit/Loss - EUR - - - - - - - 56.211 38.499 27.010
Net Profit/Loss - EUR - - - - - - - 54.272 36.252 23.278
Employees - - - - - - - 0 2 2
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 -34.5%, from 224.660 euro in the year 2023, to 146.297 euro in 2024. The Net Profit decreased by -12.771 euro, from 36.252 euro in 2023, to 23.278 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 Sistemică S.r.l. - CUI 46015301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 162 634
Current Assets - - - - - - - 55.853 107.051 78.923
Inventories - - - - - - - 0 1.277 0
Receivables - - - - - - - 18.711 39.752 12.352
Cash - - - - - - - 37.142 66.022 66.571
Shareholders Funds - - - - - - - 54.475 90.562 23.519
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.541 16.651 56.037
Income in Advance - - - - - - - 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 78.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.352 euro and cash availability of 66.571 euro.
The company's Equity was valued at 23.519 euro, while total Liabilities amounted to 56.037 euro. Equity decreased by -66.536 euro, from 90.562 euro in 2023, to 23.519 in 2024.
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