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Financial results - CENTRUL EDUCATIONAL PAS CU PAS S.R.L.

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Financial Summary - Centrul Educational Pas Cu Pas S.r.l.
Unique identification code: 38627504
Registration number: J40/20848/2017
Nace: 8510
Sales - Ron
43.300
Net Profit - Ron
-11.337
Employees
2
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Company Centrul Educational Pas Cu Pas S.r.l. with Fiscal Code 38627504 recorded a turnover of 2024 of 43.300, with a net profit of -11.337 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.656 40.094 21.875 34.506 49.100 53.316 43.300
Total Income - EUR - - - 42.656 40.211 22.669 34.506 49.410 53.316 43.300
Total Expenses - EUR - - - 40.927 45.704 35.851 35.575 43.126 53.103 54.204
Gross Profit/Loss - EUR - - - 1.729 -5.493 -13.181 -1.069 6.285 214 -10.904
Net Profit/Loss - EUR - - - 1.302 -5.895 -13.399 -1.414 5.791 -319 -11.337
Employees - - - 5 5 3 2 3 2 2
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 -18.3%, from 53.316 euro in the year 2023, to 43.300 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 Educational Pas Cu Pas S.r.l. - CUI 38627504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 811 16.340 12.160 8.106 4.335 537 23.526
Current Assets - - - 2.054 592 1.334 5.750 4.140 4.570 4.812
Inventories - - - 64 87 62 72 0 1.030 1.383
Receivables - - - 342 117 67 114 220 221 220
Cash - - - 1.648 387 1.204 5.564 3.919 3.319 3.209
Shareholders Funds - - - 1.345 -4.576 -17.888 -18.906 -13.174 -13.453 -24.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.520 21.508 31.382 32.762 21.648 18.560 53.053
Income in Advance - - - 0 0 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.812 euro in 2024 which includes Inventories of 1.383 euro, Receivables of 220 euro and cash availability of 3.209 euro.
The company's Equity was valued at -24.715 euro, while total Liabilities amounted to 53.053 euro. Equity decreased by -11.337 euro, from -13.453 euro in 2023, to -24.715 in 2024.
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