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Financial results - CENTRUL PAIDEEA S.R.L.

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Financial Summary - Centrul Paideea S.r.l.
Unique identification code: 42825372
Registration number: J12/2169/2020
Nace: 8559
Sales - Ron
89.317
Net Profit - Ron
17.358
Employees
1
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Company Centrul Paideea S.r.l. with Fiscal Code 42825372 recorded a turnover of 2024 of 89.317, with a net profit of 17.358 and having an average number of employees of 1. 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 Paideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.284 57.375 78.740 78.774 89.317
Total Income - EUR - - - - - 27.284 57.375 78.740 78.774 89.486
Total Expenses - EUR - - - - - 7.356 17.714 27.885 30.125 70.680
Gross Profit/Loss - EUR - - - - - 19.928 39.661 50.855 48.649 18.806
Net Profit/Loss - EUR - - - - - 19.661 39.162 50.188 47.901 17.358
Employees - - - - - 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 increased by 14.0%, from 78.774 euro in the year 2023, to 89.317 euro in 2024. The Net Profit decreased by -30.276 euro, from 47.901 euro in 2023, to 17.358 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 Paideea S.r.l. - CUI 42825372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30.127 21.671 14.103
Current Assets - - - - - 20.661 40.467 41.101 67.791 26.796
Inventories - - - - - 0 0 0 0 1.572
Receivables - - - - - -50 0 40.556 51.859 4.792
Cash - - - - - 20.710 40.467 545 15.932 20.431
Shareholders Funds - - - - - 19.702 39.231 56.731 48.057 17.501
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 958 1.236 14.497 41.406 23.397
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 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.796 euro in 2024 which includes Inventories of 1.572 euro, Receivables of 4.792 euro and cash availability of 20.431 euro.
The company's Equity was valued at 17.501 euro, while total Liabilities amounted to 23.397 euro. Equity decreased by -30.287 euro, from 48.057 euro in 2023, to 17.501 in 2024.
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