The most important financial indicators for the company Acai Ed Center S.r.l. - Unique Identification Number 39299855:
sales in 2023 was
188.315
euro, registering a net profit of
52.180
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Acai Ed Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.563
85.907
70.388
101.661
198.713
188.315
Total Income - EUR
-
-
-
-
4.568
85.907
70.899
101.664
198.713
188.315
Total Expenses - EUR
-
-
-
-
38.292
107.130
95.108
142.860
145.314
134.333
Gross Profit/Loss - EUR
-
-
-
-
-33.725
-21.223
-24.209
-41.196
53.400
53.982
Net Profit/Loss - EUR
-
-
-
-
-33.770
-22.082
-24.897
-42.124
52.020
52.180
Employees
-
-
-
-
2
7
7
12
8
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.9%, from 198.713 euro in the year 2022, to 188.315 euro in 2023.
The Net Profit increased by 317 euro, from 52.020 euro in 2022, to 52.180 in the last year.
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 -
Acai Ed Center S.r.l. - CUI 39299855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.075
1.594
1.199
2.685
1.817
1.083
Current Assets
-
-
-
-
4.076
11.458
13.045
9.380
57.680
80.829
Inventories
-
-
-
-
0
380
0
0
2.403
0
Receivables
-
-
-
-
1.383
8.242
11.914
9.351
53.677
79.649
Cash
-
-
-
-
2.693
2.836
1.131
29
1.600
1.180
Shareholders Funds
-
-
-
-
-33.685
-55.114
-78.967
-119.132
-67.481
9.343
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
39.835
67.656
93.210
131.196
126.978
72.569
Income in Advance
-
-
-
-
0
510
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.649 euro and cash availability of
1.180 euro.
The company's Equity was valued at
9.343 euro, while total Liabilities amounted to
72.569 euro.
Equity increased by 76.620 euro, from -67.481 euro in 2022, to 9.343 in 2023.
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Comments - Acai Ed Center S.r.l.