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Financial results - CENTRUL EDUCATIONAL SFANTUL STELIAN S.R.L.

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Financial Summary - Centrul Educational Sfantul Stelian S.r.l.
Unique identification code: 42232820
Registration number: J2020001785403
Nace: 8510
Sales - Ron
367.135
Net Profit - Ron
-61.532
Employees
19
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Company Centrul Educational Sfantul Stelian S.r.l. with Fiscal Code 42232820 recorded a turnover of 2024 of 367.135, with a net profit of -61.532 and having an average number of employees of 19. 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 Sfantul Stelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 67.098 352.459 620.615 651.393 367.135
Total Income - EUR - - - - - 67.098 352.459 620.615 654.789 370.317
Total Expenses - EUR - - - - - 16.884 187.793 383.180 521.212 431.850
Gross Profit/Loss - EUR - - - - - 50.214 164.666 237.435 133.577 -61.532
Net Profit/Loss - EUR - - - - - 49.249 161.099 218.774 128.427 -61.532
Employees - - - - - 3 19 29 31 19
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 -43.3%, from 651.393 euro in the year 2023, to 367.135 euro in 2024. The Net Profit decreased by -127.709 euro, from 128.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Sfantul Stelian S.r.l. - CUI 42232820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.125 3.349 14.804 82.459
Current Assets - - - - - 52.852 233.467 273.808 386.954 306.586
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 413 4.637 166.944 314.421 216.247
Cash - - - - - 52.439 228.830 106.864 72.533 90.339
Shareholders Funds - - - - - 49.291 209.297 218.814 358.995 295.457
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.561 28.295 59.757 44.173 94.990
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 "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 306.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.247 euro and cash availability of 90.339 euro.
The company's Equity was valued at 295.457 euro, while total Liabilities amounted to 94.990 euro. Equity decreased by -61.532 euro, from 358.995 euro in 2023, to 295.457 in 2024.
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