Financial results - CENTRUL EDUCATIONAL CISMIGIU SRL

Financial Summary - Centrul Educational Cismigiu Srl
Unique identification code: 32250021
Registration number: J2013011480408
Nace: 8569
Sales - Ron
60.281
Net Profit - Ron
-17.263
Employees
7
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Company Centrul Educational Cismigiu Srl with Fiscal Code 32250021 recorded a turnover of 2024 of 60.281, with a net profit of -17.263 and having an average number of employees of 7. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Cismigiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.462 26.510 47.766 61.824 63.177 39.506 48.535 60.794 60.431 60.281
Total Income - EUR 41.462 26.510 47.766 61.824 63.177 39.506 48.535 60.794 60.431 60.281
Total Expenses - EUR 36.871 9.339 27.449 36.338 56.795 37.433 31.027 45.081 52.024 77.515
Gross Profit/Loss - EUR 4.591 17.170 20.317 25.486 6.382 2.073 17.508 15.713 8.407 -17.234
Net Profit/Loss - EUR 3.358 16.771 19.840 24.868 5.750 1.707 17.124 15.196 7.867 -17.263
Employees 4 4 5 5 7 7 7 7 7 7
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 0.3%, from 60.431 euro in the year 2023, to 60.281 euro in 2024. The Net Profit decreased by -7.823 euro, from 7.867 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 Educational Cismigiu Srl - CUI 32250021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.202 1.190 194 191 21.423 17.684 16.442 10.446 10.415 10.959
Current Assets 21.128 20.631 44.166 68.877 68.363 60.059 70.043 90.464 98.158 71.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 588 324 6.692 6.811 273 2.731 3.755 259 650 289
Cash 20.539 20.307 37.474 62.065 68.090 57.328 66.288 90.205 97.508 71.017
Shareholders Funds 21.752 19.761 41.535 65.640 67.901 68.321 83.930 98.320 105.636 43.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 578 2.060 2.825 3.427 21.885 9.422 2.555 2.590 2.937 38.951
Income in Advance 0 0 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 71.017 euro.
The company's Equity was valued at 43.315 euro, while total Liabilities amounted to 38.951 euro. Equity decreased by -61.731 euro, from 105.636 euro in 2023, to 43.315 in 2024.

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