Financial results - CENTRUL DE PERFORMANŢĂ ÎN EDUCAŢIE SRL

Financial Summary - Centrul De Performanţă În Educaţie Srl
Unique identification code: 25874472
Registration number: J37/308/2009
Nace: 8552
Sales - Ron
40.245
Net Profit - Ron
12.791
Employees
1
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Company Centrul De Performanţă În Educaţie Srl with Fiscal Code 25874472 recorded a turnover of 2024 of 40.245, with a net profit of 12.791 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 Performanţă În Educaţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.310 31.379 31.063 29.419 31.893 27.966 41.103 51.469 49.948 40.245
Total Income - EUR 38.310 31.379 31.063 29.419 31.893 27.966 41.103 51.469 49.999 40.440
Total Expenses - EUR 26.490 19.787 25.945 18.009 17.028 11.358 10.102 18.885 28.386 25.270
Gross Profit/Loss - EUR 11.820 11.592 5.119 11.410 14.865 16.607 31.001 32.584 21.613 15.169
Net Profit/Loss - EUR 10.671 10.800 4.807 11.119 14.546 16.037 29.793 31.590 21.173 12.791
Employees 1 1 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 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 -19.0%, from 49.948 euro in the year 2023, to 40.245 euro in 2024. The Net Profit decreased by -8.264 euro, from 21.173 euro in 2023, to 12.791 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 Performanţă În Educaţie Srl - CUI 25874472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 1.057 1.040 1.021 1.001 0 0 0 0 0
Current Assets 10.882 10.284 4.772 11.498 16.076 23.924 31.568 33.560 23.385 15.891
Inventories 3.081 3.087 3.210 3.177 3.116 2.408 2.354 2.337 2.330 0
Receivables 181 209 224 401 373 396 395 448 183 483
Cash 7.620 6.988 1.337 7.920 12.587 21.120 28.819 30.775 20.872 15.409
Shareholders Funds 10.716 10.844 5.355 11.465 15.042 22.524 30.834 31.939 22.000 13.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.235 497 457 1.054 2.035 1.400 734 1.646 1.385 2.735
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 "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 15.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 15.409 euro.
The company's Equity was valued at 13.157 euro, while total Liabilities amounted to 2.735 euro. Equity decreased by -8.720 euro, from 22.000 euro in 2023, to 13.157 in 2024.

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