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Financial results - SCOALA DE CURATENIE GREEN S.R.L.

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Financial Summary - Scoala De Curatenie Green S.r.l.
Unique identification code: 39009668
Registration number: J2018003482406
Nace: 8559
Sales - Ron
16.499
Net Profit - Ron
14.481
Employees
1
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Company Scoala De Curatenie Green S.r.l. with Fiscal Code 39009668 recorded a turnover of 2024 of 16.499, with a net profit of 14.481 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 - Scoala De Curatenie Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.526 11.312 0 0 17.209 16.499
Total Income - EUR - - - 0 2.526 11.312 0 0 17.218 16.518
Total Expenses - EUR - - - 5.795 13.519 14.693 8.820 4.340 8.508 2.037
Gross Profit/Loss - EUR - - - -5.795 -10.993 -3.381 -8.820 -4.340 8.710 14.481
Net Profit/Loss - EUR - - - -5.795 -11.068 -3.724 -8.820 -4.340 8.710 14.481
Employees - - - 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 -3.6%, from 17.209 euro in the year 2023, to 16.499 euro in 2024. The Net Profit increased by 5.820 euro, from 8.710 euro in 2023, to 14.481 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 - Scoala De Curatenie Green S.r.l. - CUI 39009668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 844 1.025 938 941 938 933
Current Assets - - - 13 1.058 5.010 1.843 952 13.619 20.695
Inventories - - - 0 0 221 0 0 0 0
Receivables - - - 0 396 3.744 885 888 8.648 19.973
Cash - - - 13 662 1.044 958 64 4.971 721
Shareholders Funds - - - -5.752 -16.709 -20.116 -28.192 -32.619 -23.811 -10.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.765 18.611 26.151 30.973 34.513 38.368 32.152
Income in Advance - - - 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 20.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.973 euro and cash availability of 721 euro.
The company's Equity was valued at -10.524 euro, while total Liabilities amounted to 32.152 euro. Equity increased by 13.154 euro, from -23.811 euro in 2023, to -10.524 in 2024.
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