Company French School S.r.l. with Fiscal Code 42944624
recorded a turnover of 2024 of
158.364,
with a net profit of
-64.497
and having an average number of employees of
6.
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 -
French School S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
52.456
84.177
77.427
95.985
158.364
Total Income - EUR
-
-
-
-
-
52.456
85.121
77.553
96.116
158.449
Total Expenses - EUR
-
-
-
-
-
274
24.185
30.694
160.586
222.945
Gross Profit/Loss - EUR
-
-
-
-
-
52.182
60.936
46.859
-64.470
-64.497
Net Profit/Loss - EUR
-
-
-
-
-
50.609
59.626
45.749
-65.308
-64.497
Employees
-
-
-
-
-
0
1
1
6
6
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 65.9%, from 95.985 euro in the year 2023, to 158.364 euro in 2024.
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Insolvency Probability
Financial Reports - French School S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
French School S.r.l. - CUI 42944624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
1.080
19.308
18.836
19.092
Current Assets
-
-
-
-
-
52.296
109.305
142.444
125.543
130.121
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
13.059
98.519
133.013
117.178
128.874
Cash
-
-
-
-
-
39.237
10.786
9.432
8.365
1.246
Shareholders Funds
-
-
-
-
-
50.650
109.153
148.965
62.347
-27.805
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.641
1.232
10.136
82.109
168.589
Income in Advance
-
-
-
-
-
5
0
2.658
0
8.444
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
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
128.874 euro and cash availability of
1.246 euro.
The company's Equity was valued at
-27.805 euro, while total Liabilities amounted to
168.589 euro.
Equity decreased by -89.803 euro, from 62.347 euro in 2023, to -27.805 in 2024.
The Debt Ratio was 113.0% in the year 2024.
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