The most important financial indicators for the company Centrul Educațional Multifuncțional S.r.l. - Unique Identification Number 43465417:
sales in 2023 was
32.573
euro, registering a net profit of
-1.959
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.3%, from 56.613 euro in the year 2022, to 32.573 euro in 2023.
The Net Profit decreased by 0 euro, from 0 euro in 2022, to 0 in the last year.
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 Multifuncțional S.r.l. - CUI 43465417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
35
0
1.919
1.162
Current Assets
-
-
-
-
-
-
48
60.286
17.924
17.579
Inventories
-
-
-
-
-
-
0
0
4.187
4.174
Receivables
-
-
-
-
-
-
0
46.697
1.014
1.071
Cash
-
-
-
-
-
-
48
13.589
12.723
12.333
Shareholders Funds
-
-
-
-
-
-
41
12.353
12.391
10.395
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
41
7.708
7.451
8.346
Income in Advance
-
-
-
-
-
-
0
40.225
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.579 euro in 2023 which includes Inventories of
4.174 euro, Receivables of
1.071 euro and cash availability of
12.333 euro.
The company's Equity was valued at
10.395 euro, while total Liabilities amounted to
8.346 euro.
Equity decreased by -1.959 euro, from 12.391 euro in 2022, to 10.395 in 2023.
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Comments - Centrul Educațional Multifuncțional S.r.l.