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Financial results - CENTRUL EDUCATIONAL FOKUS S.R.L.

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Financial Summary - Centrul Educational Fokus S.r.l.
Unique identification code: 47274002
Registration number: J02/2221/2022
Nace: 8559
Sales - Ron
1.536
Net Profit - Ron
-15.128
Employees
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Company Centrul Educational Fokus S.r.l. with Fiscal Code 47274002 recorded a turnover of 2024 of 1.536, with a net profit of -15.128 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Fokus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.131 59.076 1.536
Total Income - EUR - - - - - - - 1.136 59.588 2.783
Total Expenses - EUR - - - - - - - 134 33.917 17.898
Gross Profit/Loss - EUR - - - - - - - 1.002 25.670 -15.115
Net Profit/Loss - EUR - - - - - - - 991 25.080 -15.128
Employees - - - - - - - 1 3 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. In the last year of activity, the sales decreased by -97.4%, from 59.076 euro in the year 2023, to 1.536 euro in 2024. The Net Profit decreased by -24.940 euro, from 25.080 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 Fokus S.r.l. - CUI 47274002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 940 765
Current Assets - - - - - - - 1.167 45.531 10.220
Inventories - - - - - - - 0 147 0
Receivables - - - - - - - 518 3.350 7.211
Cash - - - - - - - 649 42.034 3.009
Shareholders Funds - - - - - - - 1.031 26.108 10.834
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 136 20.364 152
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.211 euro and cash availability of 3.009 euro.
The company's Equity was valued at 10.834 euro, while total Liabilities amounted to 152 euro. Equity decreased by -15.128 euro, from 26.108 euro in 2023, to 10.834 in 2024.
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