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

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Financial Summary - Centrul Educational Samadhi S.r.l.
Unique identification code: 42003002
Registration number: J40/16893/2019
Nace: 8559
Sales - Ron
436
Net Profit - Ron
-1.030
Employees
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Company Centrul Educational Samadhi S.r.l. with Fiscal Code 42003002 recorded a turnover of 2024 of 436, with a net profit of -1.030 and having an average number of employees of - . 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 Samadhi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.786 1.447 3.094 4.636 436
Total Income - EUR - - - - - 1.786 1.447 3.094 4.636 436
Total Expenses - EUR - - - - - 980 1.229 1.458 1.633 1.466
Gross Profit/Loss - EUR - - - - - 806 218 1.637 3.003 -1.030
Net Profit/Loss - EUR - - - - - 755 174 1.544 2.594 -1.030
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -90.5%, from 4.636 euro in the year 2023, to 436 euro in 2024. The Net Profit decreased by -2.580 euro, from 2.594 euro in 2023, to 0 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 Samadhi S.r.l. - CUI 42003002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.123 1.133 2.786 5.384 4.223
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 136 0 1 291 172
Cash - - - - - 987 1.133 2.786 5.094 4.050
Shareholders Funds - - - - - 977 1.130 2.677 5.264 4.204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 146 4 109 120 18
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 4.050 euro.
The company's Equity was valued at 4.204 euro, while total Liabilities amounted to 18 euro. Equity decreased by -1.030 euro, from 5.264 euro in 2023, to 4.204 in 2024.
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