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Financial results - CENTRUL EDUCATIONAL BLACK SEA KIDS CU PROGRAM SPORTIV S.R.L.

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Financial Summary - Centrul Educational Black Sea Kids Cu Program Spor
Unique identification code: 37416126
Registration number: J2017001124136
Nace: 8552
Sales - Ron
46.920
Net Profit - Ron
-12.697
Employees
2
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Company Centrul Educational Black Sea Kids Cu Program Spor with Fiscal Code 37416126 recorded a turnover of 2024 of 46.920, with a net profit of -12.697 and having an average number of employees of 2. 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 Black Sea Kids Cu Program Spor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 3.840 55.054 46.920
Total Income - EUR - - 0 0 0 0 0 3.842 55.170 46.981
Total Expenses - EUR - - 47 0 46 19 0 2.754 48.780 59.206
Gross Profit/Loss - EUR - - -47 0 -46 -19 0 1.088 6.389 -12.225
Net Profit/Loss - EUR - - -47 0 -46 -19 0 1.050 5.910 -12.697
Employees - - 0 0 0 0 0 2 1 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 decreased by -14.3%, from 55.054 euro in the year 2023, to 46.920 euro in 2024. The Net Profit decreased by -5.877 euro, from 5.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Black Sea Kids Cu Program Spor - CUI 37416126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 19 0 0 0 23.123 16.264
Current Assets - - -117 0 -113 23 23 1.494 9.163 1.774
Inventories - - 0 0 0 0 0 0 943 0
Receivables - - 0 0 0 0 0 590 284 354
Cash - - -117 0 -113 23 23 903 7.936 1.420
Shareholders Funds - - -3 0 -94 -110 -108 942 6.849 -5.885
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 0 0 0 134 131 552 25.437 23.923
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 "8552 - 8552"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 354 euro and cash availability of 1.420 euro.
The company's Equity was valued at -5.885 euro, while total Liabilities amounted to 23.923 euro. Equity decreased by -12.697 euro, from 6.849 euro in 2023, to -5.885 in 2024.
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