Financial Summary -
Centrul Naţional De Învăţământ Turistic S.a.
Unique identification code:24979799
Registration number:J40/696/2009
Nace:8559
Sales - Ron
2.500.282
Net Profit - Ron
164.289
Employees
50
Open Account
Company Centrul Naţional De Învăţământ Turistic S.a. with Fiscal Code 24979799
recorded a turnover of 2024 of
2.500.282,
with a net profit of
164.289
and having an average number of employees of
50.
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 Naţional De Învăţământ Turistic S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.646.341
1.831.625
2.044.181
2.147.535
2.344.000
773.263
925.919
2.271.188
2.356.403
2.500.282
Total Income - EUR
1.729.410
1.846.197
2.062.120
2.266.948
2.537.913
1.705.551
1.345.585
2.345.011
2.552.019
2.529.661
Total Expenses - EUR
1.522.833
1.618.965
1.843.127
2.120.831
2.397.769
1.614.211
1.345.244
2.069.068
2.433.523
2.329.913
Gross Profit/Loss - EUR
206.577
227.231
218.993
146.116
140.144
91.339
341
275.943
118.496
199.748
Net Profit/Loss - EUR
163.364
183.650
170.755
104.952
90.184
91.339
341
263.456
76.643
164.289
Employees
59
62
62
64
65
50
32
45
48
50
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 6.7%, from 2.356.403 euro in the year 2023, to 2.500.282 euro in 2024.
The Net Profit increased by 88.074 euro, from 76.643 euro in 2023, to 164.289 in the last year.
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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 Naţional De Învăţământ Turistic S.a. - CUI 24979799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.751.500
28.028.050
27.112.222
26.305.590
25.359.975
46.714.833
45.503.584
45.472.885
45.171.539
44.750.815
Current Assets
10.323.117
12.169.970
14.089.138
16.097.923
18.662.361
19.257.403
19.507.790
22.003.632
23.836.077
25.980.249
Inventories
31.436
9.199
4.207
4.136
4.114
4.036
3.322
3.288
3.335
3.269
Receivables
10.142.750
12.088.765
14.076.750
16.082.005
18.651.462
18.867.930
19.281.103
21.642.182
23.605.792
25.783.715
Cash
148.931
72.007
8.180
11.782
6.786
385.437
223.365
358.162
45.003
193.264
Shareholders Funds
32.715.656
32.487.335
31.951.382
31.321.821
30.706.665
51.613.506
50.277.231
50.712.264
50.468.643
50.280.726
Social Capital
17.703.397
17.522.847
17.226.330
16.910.197
16.582.712
16.268.343
15.907.577
15.956.930
15.908.541
15.819.633
Debts
7.060.752
8.355.861
9.788.480
11.413.171
13.195.295
14.120.737
14.794.378
16.528.013
18.385.287
20.300.140
Income in Advance
5.005
1.515
845
518
284.351
328.808
31.920
217.746
21.388
512
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
25.980.249 euro in 2024 which includes Inventories of
3.269 euro, Receivables of
25.783.715 euro and cash availability of
193.264 euro.
The company's Equity was valued at
50.280.726 euro, while total Liabilities amounted to
20.300.140 euro.
Equity increased by 94.139 euro, from 50.468.643 euro in 2023, to 50.280.726 in 2024.
The Debt Ratio was 28.8% in the year 2024.
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