The most important financial indicators for the company Centrul De Limbi Străine Gcb S.r.l. - Unique Identification Number 35363580:
sales in 2023 was
41.988
euro, registering a net profit of
11.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Limbi Străine Gcb S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
4.786
14.983
8.305
7.818
23.418
25.941
51.003
24.006
41.988
Total Income - EUR
-
4.786
14.983
8.305
7.818
23.429
25.943
51.007
24.006
42.009
Total Expenses - EUR
-
160
13.228
7.870
7.671
13.897
16.242
31.942
15.018
30.546
Gross Profit/Loss - EUR
-
4.626
1.755
435
147
9.532
9.701
19.064
8.988
11.463
Net Profit/Loss - EUR
-
4.483
1.407
229
69
9.297
9.458
18.611
8.745
11.158
Employees
-
0
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.4%, from 24.006 euro in the year 2022, to 41.988 euro in 2023.
The Net Profit increased by 2.440 euro, from 8.745 euro in 2022, to 11.158 in the last year.
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 Străine Gcb S.r.l. - CUI 35363580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
447
288
8.818
6.344
4.076
2.752
380
Current Assets
-
4.689
6.630
5.740
2.489
5.433
17.753
36.797
13.039
29.746
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.274
5.933
5.447
1.756
1.275
465
1.662
279
4.383
Cash
-
414
697
292
733
4.158
17.288
35.134
12.760
25.363
Shareholders Funds
-
4.528
5.889
6.018
5.976
15.158
24.329
36.654
6.430
17.568
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
161
741
169
439
726
969
4.349
9.362
12.557
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.383 euro and cash availability of
25.363 euro.
The company's Equity was valued at
17.568 euro, while total Liabilities amounted to
12.557 euro.
Equity increased by 11.158 euro, from 6.430 euro in 2022, to 17.568 in 2023.
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Comments - Centrul De Limbi Străine Gcb S.r.l.