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Financial results - CENTRUL SYENE PENTRU EDUCAŢIE S.R.L.

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Financial Summary - Centrul Syene Pentru Educaţie S.r.l.
Unique identification code: 40036917
Registration number: J2018015217405
Nace: 8559
Sales - Ron
44.456
Net Profit - Ron
21.047
Employees
Open Account
Company Centrul Syene Pentru Educaţie S.r.l. with Fiscal Code 40036917 recorded a turnover of 2024 of 44.456, with a net profit of 21.047 and having an average number of employees of - . 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 Syene Pentru Educaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.259 18.840 18.993 43.418 19.262 60.483 44.456
Total Income - EUR - - - 1.259 18.840 21.053 43.418 19.262 60.485 59.796
Total Expenses - EUR - - - 3.465 12.713 5.520 8.523 9.544 35.890 34.113
Gross Profit/Loss - EUR - - - -2.205 6.127 15.533 34.895 9.719 24.594 25.683
Net Profit/Loss - EUR - - - -2.243 5.675 14.986 33.795 9.236 21.250 21.047
Employees - - - 1 1 0 0 0 0 0
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 -26.1%, from 60.483 euro in the year 2023, to 44.456 euro in 2024. The Net Profit decreased by -83 euro, from 21.250 euro in 2023, to 21.047 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 Syene Pentru Educaţie S.r.l. - CUI 40036917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 990 16.969 13.191 9.951 5.705 49.883
Current Assets - - - 5.036 5.114 12.278 29.035 38.723 82.230 63.712
Inventories - - - 0 0 0 0 0 0 351
Receivables - - - 0 231 356 348 349 22.788 26.112
Cash - - - 5.036 4.883 11.923 28.687 38.374 59.442 37.249
Shareholders Funds - - - -2.200 3.517 18.436 33.835 11.141 32.357 53.223
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 994 236 11.178 8.739 37.835 56.118 61.011
Income in Advance - - - 6.296 2.352 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.712 euro in 2024 which includes Inventories of 351 euro, Receivables of 26.112 euro and cash availability of 37.249 euro.
The company's Equity was valued at 53.223 euro, while total Liabilities amounted to 61.011 euro. Equity increased by 21.048 euro, from 32.357 euro in 2023, to 53.223 in 2024.
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