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Financial results - CENTRUL DE LIMBI STRAINE ICA S.R.L.

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Financial Summary - Centrul De Limbi Straine Ica S.r.l.
Unique identification code: 41963130
Registration number: J2019005326237
Nace: 8559
Sales - Ron
56.395
Net Profit - Ron
-32.263
Employees
1
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Company Centrul De Limbi Straine Ica S.r.l. with Fiscal Code 41963130 recorded a turnover of 2024 of 56.395, with a net profit of -32.263 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 Limbi Straine Ica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.048 39.320 50.785 59.816 56.395
Total Income - EUR - - - - - 29.048 39.320 50.785 59.816 56.395
Total Expenses - EUR - - - - - 9.096 17.797 25.250 82.399 88.089
Gross Profit/Loss - EUR - - - - - 19.952 21.523 25.535 -22.583 -31.694
Net Profit/Loss - EUR - - - - - 19.486 21.025 24.732 -23.091 -32.263
Employees - - - - - 3 1 1 2 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 -5.2%, from 59.816 euro in the year 2023, to 56.395 euro in 2024.
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 Limbi Straine Ica S.r.l. - CUI 41963130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 34.072 27.105
Current Assets - - - - - 23.543 54.764 75.780 35.472 6.334
Inventories - - - - - 363 355 356 1.276 0
Receivables - - - - - 87 0 292 33.005 1.837
Cash - - - - - 23.093 54.409 75.131 1.191 4.496
Shareholders Funds - - - - - 19.527 40.119 64.975 41.687 9.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.689 14.041 10.805 29.372 24.248
Income in Advance - - - - - 327 604 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 6.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.837 euro and cash availability of 4.496 euro.
The company's Equity was valued at 9.191 euro, while total Liabilities amounted to 24.248 euro. Equity decreased by -32.263 euro, from 41.687 euro in 2023, to 9.191 in 2024.
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