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Financial results - CENTRUL DE PREGĂTIRE AFTER THE BELL CHIAJNA S.R.L.

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Financial Summary - Centrul De Pregătire After The Bell Chiajna S.r.l.
Unique identification code: 46141660
Registration number: J2022003181238
Nace: 8891
Sales - Ron
130.828
Net Profit - Ron
25
Employees
2
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Company Centrul De Pregătire After The Bell Chiajna S.r.l. with Fiscal Code 46141660 recorded a turnover of 2024 of 130.828, with a net profit of 25 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Pregătire After The Bell Chiajna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.512 104.359 130.828
Total Income - EUR - - - - - - - 37.512 104.359 130.828
Total Expenses - EUR - - - - - - - 32.009 94.382 128.050
Gross Profit/Loss - EUR - - - - - - - 5.503 9.977 2.778
Net Profit/Loss - EUR - - - - - - - 5.123 8.933 25
Employees - - - - - - - 2 3 2
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 26.1%, from 104.359 euro in the year 2023, to 130.828 euro in 2024. The Net Profit decreased by -8.858 euro, from 8.933 euro in 2023, to 25 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 Pregătire After The Bell Chiajna S.r.l. - CUI 46141660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.085 23.687 15.742
Current Assets - - - - - - - 11.155 25.528 28.608
Inventories - - - - - - - 4.723 6.177 7.005
Receivables - - - - - - - 3.096 5.724 13.280
Cash - - - - - - - 3.336 13.627 8.323
Shareholders Funds - - - - - - - 5.225 14.142 14.087
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.603 26.604 30.263
Income in Advance - - - - - - - 8.411 12.311 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.608 euro in 2024 which includes Inventories of 7.005 euro, Receivables of 13.280 euro and cash availability of 8.323 euro.
The company's Equity was valued at 14.087 euro, while total Liabilities amounted to 30.263 euro. Equity increased by 25 euro, from 14.142 euro in 2023, to 14.087 in 2024.
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