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Financial results - FIREFLIES EDUCATIONAL CENTRE SRL

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Financial Summary - Fireflies Educational Centre Srl
Unique identification code: 36440169
Registration number: J2016011052406
Nace: 8552
Sales - Ron
60.093
Net Profit - Ron
12.132
Employees
3
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Company Fireflies Educational Centre Srl with Fiscal Code 36440169 recorded a turnover of 2024 of 60.093, with a net profit of 12.132 and having an average number of employees of 3. 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 - Fireflies Educational Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.503 44.072 62.451 59.493 60.583 49.155 58.671 59.432 60.093
Total Income - EUR - 45.503 44.072 62.537 59.493 60.643 49.156 58.676 59.479 60.155
Total Expenses - EUR - 12.697 30.157 40.480 45.493 27.029 23.507 32.157 43.242 46.011
Gross Profit/Loss - EUR - 32.806 13.916 22.057 14.000 33.614 25.649 26.520 16.237 14.144
Net Profit/Loss - EUR - 32.293 13.435 21.436 13.405 33.008 25.157 25.933 15.642 12.132
Employees - 2 3 4 3 3 3 3 3 3
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 1.7%, from 59.432 euro in the year 2023, to 60.093 euro in 2024. The Net Profit decreased by -3.423 euro, from 15.642 euro in 2023, to 12.132 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 - Fireflies Educational Centre Srl - CUI 36440169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.970 19.013 26.903 16.772 34.798 27.151 30.107 17.818 29.874
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 70 37 0 628 703 687 760 269 0
Cash - 35.899 18.976 26.903 16.144 34.095 26.464 29.347 17.549 29.874
Shareholders Funds - 32.337 13.500 21.500 13.468 33.070 25.218 25.994 15.703 12.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.632 5.513 5.403 3.304 1.728 1.934 4.114 2.116 17.682
Income in Advance - 0 0 0 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 "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 29.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.874 euro.
The company's Equity was valued at 12.192 euro, while total Liabilities amounted to 17.682 euro. Equity decreased by -3.423 euro, from 15.703 euro in 2023, to 12.192 in 2024.
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