Financial Summary -
Centrul De Limbi Straine Cara S.r.l.
Unique identification code:40288639
Registration number:J36/760/2018
Nace:8552
Sales - Ron
58.992
Net Profit - Ron
870
Employees
1
Open Account
Company Centrul De Limbi Straine Cara S.r.l. with Fiscal Code 40288639
recorded a turnover of 2024 of
58.992,
with a net profit of
870
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Limbi Straine Cara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
16.278
9.186
32.024
47.430
58.061
58.992
Total Income - EUR
-
-
-
0
44.827
15.968
32.940
47.430
58.061
58.992
Total Expenses - EUR
-
-
-
0
33.746
27.625
31.789
42.133
64.824
57.532
Gross Profit/Loss - EUR
-
-
-
0
11.081
-11.657
1.151
5.296
-6.763
1.460
Net Profit/Loss - EUR
-
-
-
0
10.917
-11.749
843
4.822
-7.338
870
Employees
-
-
-
0
2
1
1
1
1
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 increased by 2.2%, from 58.061 euro in the year 2023, to 58.992 euro in 2024.
The Net Profit increased by 870 euro, from 0 euro in 2023, to 870 in the last year.
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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 Limbi Straine Cara S.r.l. - CUI 40288639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
133
5.664
3.055
413
0
7.750
6.959
Current Assets
-
-
-
82
20.820
686
1.982
7.184
6.575
6.003
Inventories
-
-
-
39
271
0
661
0
40
40
Receivables
-
-
-
0
9.388
7
328
2.427
2.803
2.958
Cash
-
-
-
43
11.161
679
994
4.758
3.732
3.006
Shareholders Funds
-
-
-
43
10.959
-998
-133
4.689
-2.663
-1.779
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
171
6.404
2.511
2.483
2.450
16.943
14.696
Income in Advance
-
-
-
0
9.121
2.229
45
45
45
45
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.003 euro in 2024 which includes Inventories of
40 euro, Receivables of
2.958 euro and cash availability of
3.006 euro.
The company's Equity was valued at
-1.779 euro, while total Liabilities amounted to
14.696 euro.
Equity increased by 870 euro, from -2.663 euro in 2023, to -1.779 in 2024.
The Debt Ratio was 113.4% in the year 2024.
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