Financial results - ACTIVE EDUCATION CENTER SRL

Financial Summary - Active Education Center Srl
Unique identification code: 27438445
Registration number: J40/9270/2010
Nace: 8891
Sales - Ron
150.999
Net Profit - Ron
51.567
Employees
4
Open Account
Company Active Education Center Srl with Fiscal Code 27438445 recorded a turnover of 2024 of 150.999, with a net profit of 51.567 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Education Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.638 52.103 11.768 44.601 62.917 69.139 95.948 95.033 132.649 150.999
Total Income - EUR 48.638 52.103 11.768 44.601 62.917 74.497 95.948 95.033 132.649 151.501
Total Expenses - EUR 56.084 64.695 50.423 38.954 48.404 41.198 71.066 72.355 79.636 96.320
Gross Profit/Loss - EUR -7.446 -12.592 -38.655 5.647 14.513 33.299 24.882 22.678 53.013 55.180
Net Profit/Loss - EUR -8.905 -13.113 -38.773 5.203 13.881 32.608 23.922 21.727 51.687 51.567
Employees 12 12 8 7 6 8 7 5 7 4
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 14.5%, from 132.649 euro in the year 2023, to 150.999 euro in 2024. The Net Profit increased by 169 euro, from 51.687 euro in 2023, to 51.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Active Education Center Srl

Rating financiar

Financial Rating -
ACTIVE EDUCATION CENTER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Active Education Center Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Active Education Center Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Active Education Center Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Active Education Center Srl - CUI 27438445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 401 98 0 422 235 888 1.607
Current Assets 2.126 2.030 5.088 3.272 2.634 20.156 14.958 25.901 78.334 56.103
Inventories 0 0 0 0 0 0 202 385 0 258
Receivables 2.016 2.015 4.120 1.438 1.539 2.254 4.484 4.791 4.524 37.413
Cash 110 15 968 1.834 1.095 17.902 10.272 20.724 73.810 18.432
Shareholders Funds -34.523 -47.284 -85.256 -78.488 -63.087 -29.283 -4.712 17.001 51.727 51.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.649 49.314 90.345 82.162 65.819 49.440 20.092 9.135 27.495 6.103
Income in Advance 0 0 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 "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 56.103 euro in 2024 which includes Inventories of 258 euro, Receivables of 37.413 euro and cash availability of 18.432 euro.
The company's Equity was valued at 51.607 euro, while total Liabilities amounted to 6.103 euro. Equity increased by 169 euro, from 51.727 euro in 2023, to 51.607 in 2024.

Risk Reports Prices

Reviews - Active Education Center Srl

Comments - Active Education Center Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.