Financial results - CENTRUL EDUCATIONAL BIG BEN S.R.L.

Financial Summary - Centrul Educational Big Ben S.r.l.
Unique identification code: 38916979
Registration number: J40/2620/2018
Nace: 8552
Sales - Ron
50.375
Net Profit - Ron
15.151
Employees
1
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Company Centrul Educational Big Ben S.r.l. with Fiscal Code 38916979 recorded a turnover of 2024 of 50.375, with a net profit of 15.151 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 Educational Big Ben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.966 60.518 48.379 46.420 51.885 45.501 50.375
Total Income - EUR - - - 45.966 60.518 54.225 46.420 51.885 45.501 50.436
Total Expenses - EUR - - - 10.624 38.187 23.439 37.880 36.389 25.113 32.285
Gross Profit/Loss - EUR - - - 35.342 22.332 30.786 8.539 15.496 20.388 18.152
Net Profit/Loss - EUR - - - 34.883 21.727 30.340 8.085 14.988 19.943 15.151
Employees - - - 1 2 2 1 2 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 increased by 11.3%, from 45.501 euro in the year 2023, to 50.375 euro in 2024. The Net Profit decreased by -4.680 euro, from 19.943 euro in 2023, to 15.151 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 Educational Big Ben S.r.l. - CUI 38916979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.060 15.380 9.915 4.637 0 0 0
Current Assets - - - 14.728 18.605 21.601 6.611 16.965 27.515 27.678
Inventories - - - 0 0 1.034 1.011 0 0 0
Receivables - - - 269 17.940 2.310 1.455 12.372 13.099 2.186
Cash - - - 14.460 664 18.257 4.145 4.593 14.415 25.492
Shareholders Funds - - - 34.926 21.777 30.390 8.133 15.036 19.991 22.968
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 863 9.957 1.127 3.114 1.929 7.524 4.710
Income in Advance - - - 0 2.250 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 27.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.186 euro and cash availability of 25.492 euro.
The company's Equity was valued at 22.968 euro, while total Liabilities amounted to 4.710 euro. Equity increased by 3.089 euro, from 19.991 euro in 2023, to 22.968 in 2024.

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