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Financial results - ECOLE FRANCAISE INTERNATIONALE BUCAREST S.R.L.

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Financial Summary - Ecole Francaise Internationale Bucarest S.r.l.
Unique identification code: 40890927
Registration number: J2019004329408
Nace: 8520
Sales - Ron
1.481.824
Net Profit - Ron
-383.557
Employees
22
Open Account
Company Ecole Francaise Internationale Bucarest S.r.l. with Fiscal Code 40890927 recorded a turnover of 2024 of 1.481.824, with a net profit of -383.557 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Învăţământ primar; CAEN Ver.2: invatamant primar; having the NACE code 8520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecole Francaise Internationale Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.008 339.652 603.205 942.328 1.319.413 1.481.824
Total Income - EUR - - - - 176.450 343.798 649.266 1.013.986 1.352.244 1.533.982
Total Expenses - EUR - - - - 399.926 846.990 994.262 1.220.382 1.672.589 1.916.783
Gross Profit/Loss - EUR - - - - -223.477 -503.192 -344.996 -206.396 -320.346 -382.801
Net Profit/Loss - EUR - - - - -223.477 -503.192 -344.996 -206.396 -320.346 -383.557
Employees - - - - 8 11 13 15 21 22
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 12.9%, from 1.319.413 euro in the year 2023, to 1.481.824 euro in 2024.
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 - Ecole Francaise Internationale Bucarest S.r.l. - CUI 40890927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 238.341 429.543 474.712 550.201 625.628 614.000
Current Assets - - - - 238.328 54.850 501.757 734.310 1.100.674 1.224.407
Inventories - - - - 193 143 9.863 21.007 5.949 7.355
Receivables - - - - 25.802 34.807 198.267 281.309 728.452 880.128
Cash - - - - 212.333 19.901 293.626 431.995 366.273 336.924
Shareholders Funds - - - - -118.111 -619.065 -950.332 -1.159.677 -1.476.506 -1.822.406
Social Capital - - - - 105.365 103.368 101.075 101.389 101.082 100.517
Debts - - - - 522.686 955.285 1.668.376 1.993.206 2.417.165 2.891.598
Income in Advance - - - - 75.375 152.033 269.762 453.964 788.688 783.087
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 "8520 - 8520"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.407 euro in 2024 which includes Inventories of 7.355 euro, Receivables of 880.128 euro and cash availability of 336.924 euro.
The company's Equity was valued at -1.822.406 euro, while total Liabilities amounted to 2.891.598 euro. Equity decreased by -354.152 euro, from -1.476.506 euro in 2023, to -1.822.406 in 2024. The Debt Ratio was 156.1% in the year 2024.
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