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Financial results - NYITOTT AJTÓ FEJLESZTÉSI KÖZPONT SRL

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Financial Summary - Nyitott Ajtó Fejlesztési Központ Srl
Unique identification code: 37756039
Registration number: J19/485/2017
Nace: 8559
Sales - Ron
8.125
Net Profit - Ron
-3.261
Employees
1
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Company Nyitott Ajtó Fejlesztési Központ Srl with Fiscal Code 37756039 recorded a turnover of 2024 of 8.125, with a net profit of -3.261 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyitott Ajtó Fejlesztési Központ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.690 3.183 4.510 3.442 8.650 15.441 11.354 8.125
Total Income - EUR - - 1.690 3.183 4.510 3.442 8.650 15.454 11.354 8.156
Total Expenses - EUR - - 2.610 3.815 6.568 6.165 6.470 7.654 10.864 11.335
Gross Profit/Loss - EUR - - -921 -632 -2.058 -2.722 2.180 7.800 490 -3.180
Net Profit/Loss - EUR - - -971 -716 -2.102 -2.745 2.180 7.755 394 -3.261
Employees - - 1 1 1 1 1 1 1 1
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 -28.0%, from 11.354 euro in the year 2023, to 8.125 euro in 2024. The Net Profit decreased by -391 euro, from 394 euro in 2023, to 0 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 - Nyitott Ajtó Fejlesztési Központ Srl - CUI 37756039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 152 517 614 198 288 4.311 3.701 85
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 68 193 0 0 0 0 0 0
Cash - - 84 323 614 198 288 4.311 3.701 85
Shareholders Funds - - -928 -1.626 -3.696 -6.372 -4.050 3.692 2.888 -1.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.079 2.143 4.310 6.569 4.339 618 813 1.785
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 85 euro.
The company's Equity was valued at -1.700 euro, while total Liabilities amounted to 1.785 euro. Equity decreased by -4.572 euro, from 2.888 euro in 2023, to -1.700 in 2024.
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