Financial results - ADDA JUNIOR EDUCATION SRL

Financial Summary - Adda Junior Education Srl
Unique identification code: 34582787
Registration number: J17/694/2015
Nace: 8510
Sales - Ron
59.480
Net Profit - Ron
-35.687
Employees
7
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Company Adda Junior Education Srl with Fiscal Code 34582787 recorded a turnover of 2024 of 59.480, with a net profit of -35.687 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adda Junior Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.707 47.551 48.004 38.932 55.108 42.574 60.580 65.570 13.764 59.480
Total Income - EUR 21.707 47.551 48.023 38.932 55.895 51.836 63.288 67.495 18.375 59.480
Total Expenses - EUR 26.301 53.963 59.205 38.791 53.470 48.022 86.314 75.655 33.741 94.572
Gross Profit/Loss - EUR -4.594 -6.412 -11.182 141 2.425 3.814 -23.026 -8.161 -15.366 -35.092
Net Profit/Loss - EUR -5.242 -6.888 -11.663 -246 1.866 3.633 -23.650 -8.827 -15.496 -35.687
Employees 6 9 9 4 5 3 8 6 2 7
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 334.6%, from 13.764 euro in the year 2023, to 59.480 euro in 2024.
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 - Adda Junior Education Srl - CUI 34582787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.338 2.314 0 0 1.398 1.833 1.427 1.248 1.244 1.237
Current Assets 5.580 7.119 197 448 3.240 5.596 2.893 3.199 3.172 -8.974
Inventories 4.842 5.245 0 0 218 122 276 437 408 456
Receivables 0 59 0 0 0 930 217 210 240 3.568
Cash 738 1.815 197 448 3.022 4.544 2.400 2.552 2.525 -12.998
Shareholders Funds -5.197 -12.032 -23.491 -23.306 -20.989 -16.958 -40.232 -49.184 -64.531 -99.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.115 21.465 23.689 23.754 25.194 23.656 44.551 53.631 68.947 92.120
Income in Advance 0 0 0 0 433 731 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8.974 euro in 2024 which includes Inventories of 456 euro, Receivables of 3.568 euro and cash availability of -12.998 euro.
The company's Equity was valued at -99.857 euro, while total Liabilities amounted to 92.120 euro. Equity decreased by -35.687 euro, from -64.531 euro in 2023, to -99.857 in 2024.

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