Financial results - COMENIUS SRL

Financial Summary - Comenius Srl
Unique identification code: 11862958
Registration number: J1999001244137
Nace: 8891
Sales - Ron
38.206
Net Profit - Ron
19.175
Employees
1
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Company Comenius Srl with Fiscal Code 11862958 recorded a turnover of 2024 of 38.206, with a net profit of 19.175 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comenius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.419 44.475 34.384 38.197 32.821 25.832 27.493 29.230 33.781 38.206
Total Income - EUR 50.214 62.698 34.384 38.197 33.604 27.197 28.367 31.422 36.524 42.386
Total Expenses - EUR 50.378 47.573 21.478 17.160 15.640 17.519 18.883 17.824 19.976 22.843
Gross Profit/Loss - EUR -164 15.124 12.906 21.037 17.963 9.678 9.485 13.598 16.548 19.543
Net Profit/Loss - EUR -1.670 14.644 12.562 20.657 17.627 9.509 9.359 13.323 16.201 19.175
Employees 7 7 1 1 1 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 13.7%, from 33.781 euro in the year 2023, to 38.206 euro in 2024. The Net Profit increased by 3.064 euro, from 16.201 euro in 2023, to 19.175 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 - Comenius Srl - CUI 11862958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.449 65.935 62.085 58.315 55.255 51.491 47.808 45.443 43.034 40.560
Current Assets 4.945 13.798 21.931 45.625 54.493 65.620 72.150 84.392 97.730 118.061
Inventories 1.568 2 12 8 4 3 4 2 2 0
Receivables 2.897 2.815 3.674 4.270 1.629 3.337 5.660 6.494 6.798 3.443
Cash 480 10.980 18.245 41.348 52.860 62.280 66.486 77.897 90.929 114.618
Shareholders Funds -7.960 6.765 19.213 39.517 56.379 64.819 72.741 86.290 102.230 120.833
Social Capital 19.226 19.030 18.708 18.365 18.009 17.668 17.276 17.329 17.277 17.180
Debts 77.016 73.054 64.862 64.512 52.817 51.938 47.100 43.545 38.534 37.788
Income in Advance 405 1.443 0 0 649 412 183 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.443 euro and cash availability of 114.618 euro.
The company's Equity was valued at 120.833 euro, while total Liabilities amounted to 37.788 euro. Equity increased by 19.175 euro, from 102.230 euro in 2023, to 120.833 in 2024.

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