Financial results - CENTRUL EDUCATIONAL ZUZZY SRL

Financial Summary - Centrul Educational Zuzzy Srl
Unique identification code: 37985997
Registration number: J40/12926/2017
Nace: 8891
Sales - Ron
15.339
Net Profit - Ron
3.175
Employees
1
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Company Centrul Educational Zuzzy Srl with Fiscal Code 37985997 recorded a turnover of 2023 of 15.339, with a net profit of 3.175 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Zuzzy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.974 3.031 35.824 31.401 36.692 36.135 15.425 -
Total Income - EUR - - 6.974 3.031 35.824 31.401 36.692 36.135 15.425 -
Total Expenses - EUR - - 12.245 17.021 11.100 16.567 24.688 16.150 11.592 -
Gross Profit/Loss - EUR - - -5.270 -13.990 24.725 14.834 12.004 19.985 3.833 -
Net Profit/Loss - EUR - - -5.382 -14.021 24.367 14.520 11.681 19.677 3.193 -
Employees - - 2 3 1 1 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 -57.2%, from 36.135 euro in the year 2022, to 15.425 euro in 2023. The Net Profit decreased by -16.425 euro, from 19.677 euro in 2022, to 3.193 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 Zuzzy Srl - CUI 37985997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 0 -
Current Assets - - 4.375 1.797 20.539 37.307 50.825 73.524 80.037 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 2.022 1.985 7.528 7.386 9.897 9.636 10.003 -
Cash - - 2.353 -188 13.010 29.922 40.928 63.887 70.033 -
Shareholders Funds - - -5.338 -19.256 5.487 19.903 31.143 50.917 53.955 -
Social Capital - - 44 45 48 0 46 47 46 -
Debts - - 9.728 21.053 15.052 17.404 19.682 22.607 26.081 -
Income in Advance - - 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.003 euro and cash availability of 70.033 euro.
The company's Equity was valued at 53.955 euro, while total Liabilities amounted to 26.081 euro. Equity increased by 3.193 euro, from 50.917 euro in 2022, to 53.955 in 2023.

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