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Financial results - CENTRUL EDUCATIONAL RATIONAMENTE S.R.L.

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Financial Summary - Centrul Educational Rationamente S.r.l.
Unique identification code: 45634261
Registration number: J2022002618401
Nace: 8559
Sales - Ron
444.898
Net Profit - Ron
360.919
Employees
1
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Company Centrul Educational Rationamente S.r.l. with Fiscal Code 45634261 recorded a turnover of 2024 of 444.898, with a net profit of 360.919 and having an average number of employees of 1. 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 Educational Rationamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.831 487.426 444.898
Total Income - EUR - - - - - - - 120.831 487.426 444.898
Total Expenses - EUR - - - - - - - 223 9.950 15.234
Gross Profit/Loss - EUR - - - - - - - 120.608 477.477 429.664
Net Profit/Loss - EUR - - - - - - - 116.982 472.602 360.919
Employees - - - - - - - 1 1 1
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 -8.2%, from 487.426 euro in the year 2023, to 444.898 euro in 2024. The Net Profit decreased by -109.042 euro, from 472.602 euro in 2023, to 360.919 in the last year.
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 Rationamente S.r.l. - CUI 45634261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 120.192 476.768 454.206
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 48.870 200.950 409.743
Cash - - - - - - - 71.323 275.818 44.464
Shareholders Funds - - - - - - - 117.023 472.651 360.967
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.170 4.118 93.239
Income in Advance - - - - - - - 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 "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 454.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 409.743 euro and cash availability of 44.464 euro.
The company's Equity was valued at 360.967 euro, while total Liabilities amounted to 93.239 euro. Equity decreased by -109.042 euro, from 472.651 euro in 2023, to 360.967 in 2024.
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