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Financial results - CENTRUL EDUCAȚIONAL MOLDA S.R.L.

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Financial Summary - Centrul Educațional Molda S.r.l.
Unique identification code: 43704611
Registration number: J10/184/2021
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-438
Employees
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Company Centrul Educațional Molda S.r.l. with Fiscal Code 43704611 recorded a turnover of 2024 of - , with a net profit of -438 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 Educațional Molda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 632 5.041 2.325 0
Total Income - EUR - - - - - - 25.651 45.485 5.446 3.058
Total Expenses - EUR - - - - - - 27.074 59.842 20.505 3.496
Gross Profit/Loss - EUR - - - - - - -1.423 -14.357 -15.059 -438
Net Profit/Loss - EUR - - - - - - -1.429 -14.408 -15.220 -438
Employees - - - - - - 4 4 2 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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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 Educațional Molda S.r.l. - CUI 43704611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.253 9.423 6.273 3.416
Current Assets - - - - - - 24.715 17.626 18.791 15.401
Inventories - - - - - - 8.738 14.002 13.960 13.882
Receivables - - - - - - 0 25 2.903 1.496
Cash - - - - - - 15.977 3.598 1.929 23
Shareholders Funds - - - - - - -1.409 -15.821 -30.993 -31.258
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 11.902 15.119 31.513 28.725
Income in Advance - - - - - - 21.475 27.751 24.545 21.351
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 15.401 euro in 2024 which includes Inventories of 13.882 euro, Receivables of 1.496 euro and cash availability of 23 euro.
The company's Equity was valued at -31.258 euro, while total Liabilities amounted to 28.725 euro. Equity decreased by -438 euro, from -30.993 euro in 2023, to -31.258 in 2024. The Debt Ratio was 152.7% in the year 2024.
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