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Financial results - CENTRUL DE FORMARE PROFESIONALA SPERANTA S.R.L.

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Financial Summary - Centrul De Formare Profesionala Speranta S.r.l.
Unique identification code: 44837802
Registration number: J40/15153/2021
Nace: 8559
Sales - Ron
2.135
Net Profit - Ron
-12.937
Employees
1
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Company Centrul De Formare Profesionala Speranta S.r.l. with Fiscal Code 44837802 recorded a turnover of 2024 of 2.135, with a net profit of -12.937 and having an average number of employees of 1. 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 Formare Profesionala Speranta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.750 106.781 48.528 2.135
Total Income - EUR - - - - - - 7.758 116.124 50.184 2.139
Total Expenses - EUR - - - - - - 8.147 74.333 49.257 15.076
Gross Profit/Loss - EUR - - - - - - -389 41.791 927 -12.937
Net Profit/Loss - EUR - - - - - - -389 40.758 442 -12.937
Employees - - - - - - 2 4 3 1
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 -95.6%, from 48.528 euro in the year 2023, to 2.135 euro in 2024. The Net Profit decreased by -439 euro, from 442 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 Formare Profesionala Speranta S.r.l. - CUI 44837802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 568 3.781 2.881
Current Assets - - - - - - 6.201 43.111 39.408 989
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20.485 182 281
Cash - - - - - - 6.201 22.627 39.227 707
Shareholders Funds - - - - - - -349 40.408 22.532 -12.450
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.550 3.271 20.657 16.320
Income in Advance - - - - - - 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 989 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 707 euro.
The company's Equity was valued at -12.450 euro, while total Liabilities amounted to 16.320 euro. Equity decreased by -34.856 euro, from 22.532 euro in 2023, to -12.450 in 2024.
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