Financial results - CLEVERLY EDUCATION S.R.L.

Financial Summary - Cleverly Education S.r.l.
Unique identification code: 30354832
Registration number: J2012001539355
Nace: 8559
Sales - Ron
12.521
Net Profit - Ron
571
Employees
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Company Cleverly Education S.r.l. with Fiscal Code 30354832 recorded a turnover of 2024 of 12.521, with a net profit of 571 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 - Cleverly Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.040 8.473 - 10.664 13.769 8.962 6.497 5.276 8.953 12.521
Total Income - EUR 11.040 8.473 - 10.664 13.769 8.962 6.497 5.307 9.114 12.521
Total Expenses - EUR 2.368 2.436 - 6.226 6.536 821 149 4.444 11.006 11.915
Gross Profit/Loss - EUR 8.672 6.037 - 4.438 7.234 8.141 6.348 863 -1.892 606
Net Profit/Loss - EUR 8.341 5.782 - 4.331 7.091 7.926 6.215 727 -1.892 571
Employees 1 1 - 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 increased by 40.6%, from 8.953 euro in the year 2023, to 12.521 euro in 2024. The Net Profit increased by 571 euro, from 0 euro in 2023, to 571 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 - Cleverly Education S.r.l. - CUI 30354832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 0 - 0 0 0 0 1.280 799 794
Current Assets 15.653 6.998 - 5.169 9.011 15.438 20.911 2.995 1.204 235
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.856 1.892 - 4.115 1.574 1.226 1.854 1.619 0 20
Cash 11.797 5.106 - 1.054 7.437 14.212 19.058 1.376 1.204 215
Shareholders Funds 15.634 5.836 - 4.383 7.142 14.932 20.816 776 -1.119 -1.263
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 182 1.180 - 862 1.918 523 189 3.049 3.143 2.336
Income in Advance 0 0 - 0 0 0 0 504 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 235 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 215 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 2.336 euro. Equity decreased by -150 euro, from -1.119 euro in 2023, to -1.263 in 2024.

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