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

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Financial Summary - Centrul Educational Recreativ S.r.l.
Unique identification code: 41110817
Registration number: J12/2025/2019
Nace: 6820
Sales - Ron
13.383
Net Profit - Ron
5.778
Employees
Open Account
Company Centrul Educational Recreativ S.r.l. with Fiscal Code 41110817 recorded a turnover of 2024 of 13.383, with a net profit of 5.778 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 320 0 0 0 13.383
Total Income - EUR - - - - 3.485 21.567 3.927 -1.334 376 14.275
Total Expenses - EUR - - - - 6.421 24.287 6.950 415 411 7.396
Gross Profit/Loss - EUR - - - - -2.937 -2.720 -3.024 -1.749 -34 6.879
Net Profit/Loss - EUR - - - - -2.937 -2.723 -3.024 -1.749 -34 5.778
Employees - - - - 2 2 1 0 0 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 Educational Recreativ S.r.l. - CUI 41110817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 1.831 1.413 1.040 661 368
Current Assets - - - - 21.801 176 837 839 818 8.580
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 709
Cash - - - - 21.801 176 837 839 818 7.870
Shareholders Funds - - - - -2.894 -5.563 -8.463 -10.238 -10.241 -4.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.617 8.118 10.713 10.783 10.767 12.695
Income in Advance - - - - 21.802 142 0 1.334 954 660
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 709 euro and cash availability of 7.870 euro.
The company's Equity was valued at -4.406 euro, while total Liabilities amounted to 12.695 euro. Equity increased by 5.778 euro, from -10.241 euro in 2023, to -4.406 in 2024. The Debt Ratio was 141.9% in the year 2024.
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