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Financial results - CENTRUL EDUCATIV FRANCOFON MICUL PRINŢ SRL

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Financial Summary - Centrul Educativ Francofon Micul Prinţ Srl
Unique identification code: 33592332
Registration number: J03/1192/2014
Nace: 8552
Sales - Ron
2.207
Net Profit - Ron
-11.415
Employees
1
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Company Centrul Educativ Francofon Micul Prinţ Srl with Fiscal Code 33592332 recorded a turnover of 2024 of 2.207, with a net profit of -11.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educativ Francofon Micul Prinţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.582 3.140 1.918 8.072 7.066 5.426 5.276 1.371 2.527 2.207
Total Income - EUR 1.582 3.140 1.918 8.072 7.088 6.639 5.276 1.371 2.527 2.207
Total Expenses - EUR 5.172 4.344 5.060 7.280 10.952 9.083 10.252 13.293 14.010 13.601
Gross Profit/Loss - EUR -3.591 -1.204 -3.142 792 -3.864 -2.445 -4.976 -11.922 -11.483 -11.393
Net Profit/Loss - EUR -3.638 -1.299 -3.168 549 -3.982 -2.552 -5.081 -11.936 -11.508 -11.415
Employees 1 1 1 1 1 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 -12.2%, from 2.527 euro in the year 2023, to 2.207 euro in 2024.
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 Educativ Francofon Micul Prinţ Srl - CUI 33592332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 821 1.280 862 439 18
Current Assets 16 282 459 2.787 527 631 1.024 886 1.249 872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 223 219 2.313 323 391 335 243 202 383
Cash 16 59 241 474 203 240 688 644 1.047 489
Shareholders Funds -5.497 -6.739 -9.793 -9.064 -12.871 -15.179 -19.923 -31.921 -43.332 -54.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.513 7.021 10.253 11.851 13.398 16.630 22.227 33.669 45.020 55.395
Income in Advance 0 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 872 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 489 euro.
The company's Equity was valued at -54.505 euro, while total Liabilities amounted to 55.395 euro. Equity decreased by -11.415 euro, from -43.332 euro in 2023, to -54.505 in 2024.
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