Financial results - CLUBUL EDUCATIEI SRL

Financial Summary - Clubul Educatiei Srl
Unique identification code: 34441028
Registration number: J2015001471230
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Clubul Educatiei Srl with Fiscal Code 34441028 recorded a turnover of 2024 of - , with a net profit of -158 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 - Clubul Educatiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.569 0 5.265 0 0 0 0 0 0
Total Income - EUR 83.539 9.569 257 5.496 186 0 0 0 0 0
Total Expenses - EUR 85.812 9.340 3.443 5.636 3.610 1.484 265 180 119 158
Gross Profit/Loss - EUR -2.273 229 -3.186 -140 -3.424 -1.484 -264 -180 -119 -158
Net Profit/Loss - EUR -2.273 98 -3.186 -193 -3.424 -1.484 -264 -180 -119 -158
Employees 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CLUBUL EDUCATIEI SRL

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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 - Clubul Educatiei Srl - CUI 34441028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988 711 437 172 0 0 0 0 0 0
Current Assets 6 4.399 1.354 1.188 1.163 930 756 619 241 102
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.227 1.295 256 251 246 241 241 23 23
Cash 6 3.172 60 932 912 684 516 378 218 79
Shareholders Funds -2.219 -5.998 -9.083 -9.109 -12.357 -13.607 -13.569 -13.791 -13.868 -13.948
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 2.244 11.108 10.446 10.279 13.520 14.537 14.326 14.411 14.109 14.050
Income in Advance 969 697 428 189 0 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 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 79 euro.
The company's Equity was valued at -13.948 euro, while total Liabilities amounted to 14.050 euro. Equity decreased by -158 euro, from -13.868 euro in 2023, to -13.948 in 2024.

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