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

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Financial Summary - Centrul Educaţional Multifuncţional S.r.l.
Unique identification code: 43465417
Registration number: J2020002329161
Nace: 8891
Sales - Ron
28.647
Net Profit - Ron
-1.567
Employees
3
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Company Centrul Educaţional Multifuncţional S.r.l. with Fiscal Code 43465417 recorded a turnover of 2024 of 28.647, with a net profit of -1.567 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 67.400 56.613 32.573 28.647
Total Income - EUR - - - - - 0 67.400 56.613 32.573 28.647
Total Expenses - EUR - - - - - 0 54.946 56.450 34.206 29.927
Gross Profit/Loss - EUR - - - - - 0 12.455 163 -1.633 -1.280
Net Profit/Loss - EUR - - - - - 0 12.312 0 -1.959 -1.567
Employees - - - - - 0 3 3 2 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 -11.6%, from 32.573 euro in the year 2023, to 28.647 euro in 2024.
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 Multifuncţional S.r.l. - CUI 43465417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 1.919 1.162 477
Current Assets - - - - - 48 60.286 17.924 17.579 12.619
Inventories - - - - - 0 0 4.187 4.174 4.151
Receivables - - - - - 0 46.697 1.014 1.071 -704
Cash - - - - - 48 13.589 12.723 12.333 9.172
Shareholders Funds - - - - - 41 12.353 12.391 10.395 8.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 7.708 7.451 8.346 4.545
Income in Advance - - - - - 0 40.225 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.619 euro in 2024 which includes Inventories of 4.151 euro, Receivables of -704 euro and cash availability of 9.172 euro.
The company's Equity was valued at 8.551 euro, while total Liabilities amounted to 4.545 euro. Equity decreased by -1.786 euro, from 10.395 euro in 2023, to 8.551 in 2024.
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