Financial Summary -
Centrul De Limbă Germană Fokus Srl
Unique identification code:34436293
Registration number:J2/475/2015
Nace:8559
Sales - Ron
69.752
Net Profit - Ron
-9.280
Employees
Open Account
Company Centrul De Limbă Germană Fokus Srl with Fiscal Code 34436293
recorded a turnover of 2024 of
69.752,
with a net profit of
-9.280
and having an average number of employees of
- .
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 Limbă Germană Fokus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.964
30.784
39.567
36.179
57.321
61.526
57.194
87.529
104.598
69.752
Total Income - EUR
1.964
30.795
39.923
36.417
57.544
62.904
57.346
87.707
104.921
69.832
Total Expenses - EUR
22.772
41.016
36.368
28.181
38.353
36.574
53.718
55.963
106.031
79.112
Gross Profit/Loss - EUR
-20.808
-10.221
3.555
8.236
19.191
26.330
3.628
31.743
-1.109
-9.280
Net Profit/Loss - EUR
-20.867
-10.629
3.156
7.878
18.732
25.872
3.054
30.866
-1.986
-9.280
Employees
0
2
1
1
2
2
3
4
1
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 -32.9%, from 104.598 euro in the year 2023, to 69.752 euro in 2024.
Check the financial reports for the company - Centrul De Limbă Germană Fokus Srl
Financial Rating - CENTRUL DE LIMBĂ GERMANĂ FOKUS...
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Financial Reports - Centrul De Limbă Germană Fokus...
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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 Limbă Germană Fokus Srl - CUI 34436293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
70
69
1.352
1.156
969
2.231
2.108
13.719
34.142
Current Assets
432
6.646
14.037
4.659
5.667
25.214
13.006
41.618
23.672
32.672
Inventories
0
0
0
502
0
0
0
576
0
25
Receivables
150
6.503
5.842
2.692
3.989
4.891
8.445
29.013
16.647
28.507
Cash
282
142
8.195
1.466
1.678
20.323
4.561
12.029
7.025
4.140
Shareholders Funds
-20.822
-31.239
-27.554
-19.171
-86
25.784
3.095
30.907
9.926
590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.254
37.954
41.660
25.181
6.910
398
12.142
12.819
27.466
66.225
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
"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
32.672 euro in 2024 which includes Inventories of
25 euro, Receivables of
28.507 euro and cash availability of
4.140 euro.
The company's Equity was valued at
590 euro, while total Liabilities amounted to
66.225 euro.
Equity decreased by -9.280 euro, from 9.926 euro in 2023, to 590 in 2024.
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