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Financial results - CENTRUL EDUCAŢIONAL IRIS S.R.L.

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Financial Summary - Centrul Educaţional Iris S.r.l.
Unique identification code: 43414952
Registration number: J29/2307/2020
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-832
Employees
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Company Centrul Educaţional Iris S.r.l. with Fiscal Code 43414952 recorded a turnover of 2024 of - , with a net profit of -832 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 Educaţional Iris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 7.981 14.463 0
Total Income - EUR - - - - - 0 20.614 54.646 22.962 5.221
Total Expenses - EUR - - - - - 0 20.937 72.549 34.324 6.053
Gross Profit/Loss - EUR - - - - - 0 -322 -17.903 -11.362 -832
Net Profit/Loss - EUR - - - - - 0 -322 -17.971 -11.464 -832
Employees - - - - - 0 2 3 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Centrul Educaţional Iris S.r.l.

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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 Iris S.r.l. - CUI 43414952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.169 19.168 9.995 4.919
Current Assets - - - - - 41 78.079 529 1.743 1.258
Inventories - - - - - 0 2.453 0 0 0
Receivables - - - - - 0 0 397 675 236
Cash - - - - - 41 75.625 132 1.067 1.022
Shareholders Funds - - - - - 41 -282 -18.253 -21.887 -22.596
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 8.791 11.652 23.629 24.056
Income in Advance - - - - - 0 72.779 26.339 9.995 4.717
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 1.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 1.022 euro.
The company's Equity was valued at -22.596 euro, while total Liabilities amounted to 24.056 euro. Equity decreased by -832 euro, from -21.887 euro in 2023, to -22.596 in 2024. The Debt Ratio was 389.5% in the year 2024.
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