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Financial results - 10 PLUS FUTURE EDUCATION SRL

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Financial Summary - 10 Plus Future Education Srl
Unique identification code: 37886780
Registration number: J03/1661/2017
Nace: 8552
Sales - Ron
357.129
Net Profit - Ron
25.906
Employees
8
Open Account
Company 10 Plus Future Education Srl with Fiscal Code 37886780 recorded a turnover of 2024 of 357.129, with a net profit of 25.906 and having an average number of employees of 8. 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 - 10 Plus Future Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.167 63.188 143.366 232.135 210.733 284.849 357.129
Total Income - EUR - - 0 53.951 66.279 149.572 237.974 220.851 296.094 364.390
Total Expenses - EUR - - 3.663 49.742 50.047 88.556 208.990 180.871 263.881 327.552
Gross Profit/Loss - EUR - - -3.663 4.208 16.233 61.016 28.984 39.980 32.213 36.838
Net Profit/Loss - EUR - - -3.663 3.737 15.600 59.621 26.663 37.913 29.364 25.906
Employees - - 0 7 6 7 13 9 7 8
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 26.1%, from 284.849 euro in the year 2023, to 357.129 euro in 2024. The Net Profit decreased by -3.294 euro, from 29.364 euro in 2023, to 25.906 in the last year.
Sales - Ron
Net Profit - Ron
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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 - 10 Plus Future Education Srl - CUI 37886780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.619 16.033 17.314 11.035 11.052 10.908 10.850
Current Assets - - 43.840 55.863 66.242 125.292 155.803 153.954 82.355 56.766
Inventories - - 0 0 0 4.250 0 0 783 0
Receivables - - 43.715 48.544 47.022 47.288 150.105 88.423 77.756 60.183
Cash - - 125 7.319 19.219 73.754 5.699 65.531 3.816 -3.418
Shareholders Funds - - -3.619 184 181 59.798 85.135 59.437 29.407 25.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.743 38.165 47.879 55.212 60.558 94.292 66.568 41.994
Income in Advance - - 43.715 36.133 34.216 27.596 21.146 11.277 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 56.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.183 euro and cash availability of -3.418 euro.
The company's Equity was valued at 25.621 euro, while total Liabilities amounted to 41.994 euro. Equity decreased by -3.622 euro, from 29.407 euro in 2023, to 25.621 in 2024.
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