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Financial results - CENTRUL EDUCAŢIONAL CĂSUŢA FERMECATĂ S.R.L.

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Financial Summary - Centrul Educaţional Căsuţa Fermecată S.r.l.
Unique identification code: 42965830
Registration number: J2020000552280
Nace: 8510
Sales - Ron
43.829
Net Profit - Ron
-13.702
Employees
3
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Company Centrul Educaţional Căsuţa Fermecată S.r.l. with Fiscal Code 42965830 recorded a turnover of 2024 of 43.829, with a net profit of -13.702 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educaţional Căsuţa Fermecată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.443 56.501 59.559 59.831 43.829
Total Income - EUR - - - - - 25.451 56.501 59.561 59.838 43.830
Total Expenses - EUR - - - - - 22.832 73.773 58.857 39.718 57.094
Gross Profit/Loss - EUR - - - - - 2.619 -17.271 705 20.120 -13.264
Net Profit/Loss - EUR - - - - - 2.364 -17.837 109 19.522 -13.702
Employees - - - - - 6 0 7 4 3
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 -26.3%, from 59.831 euro in the year 2023, to 43.829 euro in 2024. The Net Profit decreased by -19.413 euro, from 19.522 euro in 2023, to 0 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 Educaţional Căsuţa Fermecată S.r.l. - CUI 42965830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 622 608 610 1.926 1.915
Current Assets - - - - - 5.055 412 2.890 13.575 3.760
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 70 0
Cash - - - - - 5.055 412 2.890 13.505 3.760
Shareholders Funds - - - - - 2.405 -17.796 -17.742 1.833 -11.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.271 18.816 21.242 13.667 17.554
Income in Advance - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.760 euro.
The company's Equity was valued at -11.879 euro, while total Liabilities amounted to 17.554 euro. Equity decreased by -13.702 euro, from 1.833 euro in 2023, to -11.879 in 2024.
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