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Financial results - INTERNATIONAL LEARNING CENTERS BUCHAREST SRL

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Financial Summary - International Learning Centers Bucharest Srl
Unique identification code: 26088945
Registration number: J40/1354/2016
Nace: 8552
Sales - Ron
16.780
Net Profit - Ron
964
Employees
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Company International Learning Centers Bucharest Srl with Fiscal Code 26088945 recorded a turnover of 2016 of 16.780, with a net profit of 964 and having an average number of employees of - . 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 - International Learning Centers Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.072 18.586 - - - - - - - -
Total Income - EUR 126.411 19.931 - - - - - - - -
Total Expenses - EUR 127.118 18.864 - - - - - - - -
Gross Profit/Loss - EUR -707 1.068 - - - - - - - -
Net Profit/Loss - EUR -707 1.068 - - - - - - - -
Employees 3 0 - - - - - - - -
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 -85.0%, from 125.072 euro in the year 2015, to 18.586 euro in 2016. The Net Profit increased by 1.068 euro, from 0 euro in 2015, to 1.068 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 - International Learning Centers Bucharest Srl - CUI 26088945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 196 - - - - - - - -
Current Assets 46.414 41.014 - - - - - - - -
Inventories 975 0 - - - - - - - -
Receivables 8.238 5.419 - - - - - - - -
Cash 37.201 35.595 - - - - - - - -
Shareholders Funds 22.633 23.469 - - - - - - - -
Social Capital 49 49 - - - - - - - -
Debts 24.260 17.740 - - - - - - - -
Income in Advance 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 41.014 euro in 2016 which includes Inventories of 0 euro, Receivables of 5.419 euro and cash availability of 35.595 euro.
The company's Equity was valued at 23.469 euro, while total Liabilities amounted to 17.740 euro. Equity increased by 1.067 euro, from 22.633 euro in 2015, to 23.469 in 2016.
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