Company Centrul Schubz S.r.l. with Fiscal Code 41186173
recorded a turnover of 2024 of
95.826,
with a net profit of
-894
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 Schubz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.271
23.523
60.060
96.224
75.120
95.826
Total Income - EUR
-
-
-
-
14.271
23.544
61.864
96.226
75.122
96.675
Total Expenses - EUR
-
-
-
-
8.250
8.008
37.821
52.024
99.889
94.760
Gross Profit/Loss - EUR
-
-
-
-
6.021
15.536
24.043
44.203
-24.767
1.915
Net Profit/Loss - EUR
-
-
-
-
5.593
14.900
22.577
43.260
-25.458
-894
Employees
-
-
-
-
0
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 28.3%, from 75.120 euro in the year 2023, to 95.826 euro in 2024.
Check the financial reports for the company - Centrul Schubz S.r.l.
Financial Rating - CENTRUL SCHUBZ S.R.L.
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Financial Rating
Payment Limits - Centrul Schubz S.r.l.
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Prob. of insolvency - Centrul Schubz S.r.l.
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Insolvency Probability
Financial Reports - Centrul Schubz S.r.l.
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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 Schubz S.r.l. - CUI 41186173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
1.183
784
Current Assets
-
-
-
-
6.482
18.527
24.938
54.337
10.247
21.214
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.161
7.145
23.133
15.261
1.378
15.795
Cash
-
-
-
-
3.321
11.382
1.805
39.076
8.869
5.419
Shareholders Funds
-
-
-
-
5.698
15.024
22.699
43.381
-5.096
-5.961
Social Capital
-
-
-
-
105
103
101
101
101
101
Debts
-
-
-
-
783
1.658
2.239
10.955
16.526
27.959
Income in Advance
-
-
-
-
0
1.845
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
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.214 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.795 euro and cash availability of
5.419 euro.
The company's Equity was valued at
-5.961 euro, while total Liabilities amounted to
27.959 euro.
Equity decreased by -894 euro, from -5.096 euro in 2023, to -5.961 in 2024.
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