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Financial results - ELIS CENTRU EDUCAŢIONAL S.R.L.

3.33
Financial Summary - Elis Centru Educaţional S.r.l.
Unique identification code: 39744839
Registration number: J08/1840/2018
Nace: 8552
Sales - Ron
78.917
Net Profit - Ron
-12.336
Employees
5
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Company Elis Centru Educaţional S.r.l. with Fiscal Code 39744839 recorded a turnover of 2024 of 78.917, with a net profit of -12.336 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Centru Educaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.998 30.492 58.847 112.589 115.203 106.467 78.917
Total Income - EUR - - - 1.998 30.498 63.013 134.045 124.897 113.915 78.917
Total Expenses - EUR - - - 9.179 51.920 81.546 132.155 122.389 112.666 90.057
Gross Profit/Loss - EUR - - - -7.181 -21.421 -18.533 1.890 2.508 1.249 -11.141
Net Profit/Loss - EUR - - - -7.201 -21.726 -19.108 764 1.356 184 -12.336
Employees - - - 1 2 6 8 8 7 5
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 -25.5%, from 106.467 euro in the year 2023, to 78.917 euro in 2024. The Net Profit decreased by -183 euro, from 184 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Elis Centru Educaţional S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Centru Educaţional S.r.l. - CUI 39744839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.338 9.431 29.267 19.744 10.754 4.652 2.717
Current Assets - - - 1.257 4.984 15.938 8.447 26.382 43.135 8.617
Inventories - - - 299 2.331 10.122 1.169 3.865 4.196 3.394
Receivables - - - 227 2.427 1.806 7.178 13.939 32.749 4.292
Cash - - - 731 225 4.010 99 8.579 6.189 930
Shareholders Funds - - - -7.158 -28.746 -47.319 -45.506 -44.292 -48.208 -61.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.753 36.434 92.524 56.586 73.958 95.994 72.613
Income in Advance - - - 0 6.727 0 17.110 7.470 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.617 euro in 2024 which includes Inventories of 3.394 euro, Receivables of 4.292 euro and cash availability of 930 euro.
The company's Equity was valued at -61.280 euro, while total Liabilities amounted to 72.613 euro. Equity decreased by -13.341 euro, from -48.208 euro in 2023, to -61.280 in 2024.
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