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Financial results - CENTRUL EDUCATIONAL 13 SEPTEMBRIE S.R.L.

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Financial Summary - Centrul Educational 13 Septembrie S.r.l.
Unique identification code: 38481440
Registration number: J40/19017/2017
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-431
Employees
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Company Centrul Educational 13 Septembrie S.r.l. with Fiscal Code 38481440 recorded a turnover of 2024 of - , with a net profit of -431 and having an average number of employees of - . 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 Educational 13 Septembrie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.513 283 0 0 0 0 0
Total Income - EUR - - 0 12.513 283 0 0 0 0 0
Total Expenses - EUR - - 271 31.437 21.606 6.499 2 582 144 431
Gross Profit/Loss - EUR - - -271 -18.923 -21.322 -6.499 -2 -582 -144 -431
Net Profit/Loss - EUR - - -271 -19.049 -21.325 -6.499 -2 -582 -144 -431
Employees - - 0 2 2 1 0 0 0 0
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.
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 Educational 13 Septembrie S.r.l. - CUI 38481440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45 0 0 0 0 0 0
Current Assets - - 44 4.376 1.509 5.173 5.058 5.074 5.058 4.671
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.643 830 4.507 4.407 4.421 4.407 4.383
Cash - - 44 733 679 666 651 653 651 288
Shareholders Funds - - -227 -19.182 -39.424 -45.176 -44.175 -44.895 -44.903 -45.083
Social Capital - - 44 133 843 827 809 811 809 804
Debts - - 271 23.603 40.932 50.348 49.233 49.968 49.961 49.754
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.383 euro and cash availability of 288 euro.
The company's Equity was valued at -45.083 euro, while total Liabilities amounted to 49.754 euro. Equity decreased by -431 euro, from -44.903 euro in 2023, to -45.083 in 2024.
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