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Financial results - CENTRUL DE EDUCAŢIE TIMPURIE NECTAR-INA S.R.L.

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Financial Summary - Centrul De Educaţie Timpurie Nectar-Ina S.r.l.
Unique identification code: 43378620
Registration number: J22/2930/2020
Nace: 8559
Sales - Ron
59.021
Net Profit - Ron
-11.308
Employees
4
Open Account
Company Centrul De Educaţie Timpurie Nectar-Ina S.r.l. with Fiscal Code 43378620 recorded a turnover of 2024 of 59.021, with a net profit of -11.308 and having an average number of employees of 4. 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 Timpurie Nectar-Ina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.165 9.665 54.642 59.021
Total Income - EUR - - - - - 0 1.165 9.665 54.712 59.026
Total Expenses - EUR - - - - - 0 2.613 12.943 49.485 69.744
Gross Profit/Loss - EUR - - - - - 0 -1.448 -3.278 5.227 -10.717
Net Profit/Loss - EUR - - - - - 0 -1.478 -3.394 4.694 -11.308
Employees - - - - - 0 1 1 3 4
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 8.6%, from 54.642 euro in the year 2023, to 59.021 euro in 2024. The Net Profit decreased by -4.667 euro, from 4.694 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 De Educaţie Timpurie Nectar-Ina S.r.l. - CUI 43378620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 129 126 0 637 457
Current Assets - - - - - 0 121 212 3.224 448
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 0 121 212 3.224 448
Shareholders Funds - - - - - 0 -1.477 -4.876 -167 -11.474
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 128 1.724 5.087 4.028 12.379
Income in Advance - - - - - 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 "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 448 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 448 euro.
The company's Equity was valued at -11.474 euro, while total Liabilities amounted to 12.379 euro. Equity decreased by -11.308 euro, from -167 euro in 2023, to -11.474 in 2024.
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