Financial results - CENTRUL EDUCATIONAL ROA ONLINE S.R.L.

Financial Summary - Centrul Educational Roa Online S.r.l.
Unique identification code: 43801185
Registration number: J22/690/2021
Nace: 8559
Sales - Ron
59.330
Net Profit - Ron
21.504
Employees
2
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Company Centrul Educational Roa Online S.r.l. with Fiscal Code 43801185 recorded a turnover of 2024 of 59.330, with a net profit of 21.504 and having an average number of employees of 2. 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 Roa Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.394 22.436 59.644 59.330
Total Income - EUR - - - - - - 8.215 24.411 59.644 59.494
Total Expenses - EUR - - - - - - 7.645 17.403 32.395 36.242
Gross Profit/Loss - EUR - - - - - - 570 7.008 27.249 23.252
Net Profit/Loss - EUR - - - - - - 496 6.810 26.707 21.504
Employees - - - - - - 2 2 3 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 increased by 0.0%, from 59.644 euro in the year 2023, to 59.330 euro in 2024. The Net Profit decreased by -5.053 euro, from 26.707 euro in 2023, to 21.504 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 Roa Online S.r.l. - CUI 43801185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 595 376 179 20.241
Current Assets - - - - - - 2.152 10.069 32.278 24.493
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 624 4.244 21.139 21.421
Cash - - - - - - 1.528 5.825 11.139 3.072
Shareholders Funds - - - - - - 1.709 8.525 27.920 22.952
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 1.037 1.920 4.538 21.782
Income in Advance - - - - - - 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 "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 24.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.421 euro and cash availability of 3.072 euro.
The company's Equity was valued at 22.952 euro, while total Liabilities amounted to 21.782 euro. Equity decreased by -4.812 euro, from 27.920 euro in 2023, to 22.952 in 2024.

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