The most important financial indicators for the company Fireflies Educational Centre Srl - Unique Identification Number 36440169:
sales in 2023 was
59.432
euro, registering a net profit of
15.642
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 58.671 euro in the year 2022, to 59.432 euro in 2023.
The Net Profit decreased by -10.212 euro, from 25.933 euro in 2022, to 15.642 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
70
37
0
628
703
687
760
269
Cash
-
-
35.899
18.976
26.903
16.144
34.095
26.464
29.347
17.549
Shareholders Funds
-
-
32.337
13.500
21.500
13.468
33.070
25.218
25.994
15.703
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.632
5.513
5.403
3.304
1.728
1.934
4.114
2.116
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
269 euro and cash availability of
17.549 euro.
The company's Equity was valued at
15.703 euro, while total Liabilities amounted to
2.116 euro.
Equity decreased by -10.212 euro, from 25.994 euro in 2022, to 15.703 in 2023.
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Comments - Fireflies Educational Centre Srl