Financial results - ALFABET EDUCATIONAL S.R.L.

Financial Summary - Alfabet Educational S.r.l.
Unique identification code: 45861728
Registration number: J35/1342/2022
Nace: 8559
Sales - Ron
57.162
Net Profit - Ron
-31.196
Employees
5
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Company Alfabet Educational S.r.l. with Fiscal Code 45861728 recorded a turnover of 2024 of 57.162, with a net profit of -31.196 and having an average number of employees of 5. 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 - Alfabet Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.803 60.068 57.162
Total Income - EUR - - - - - - - 60.803 60.068 57.162
Total Expenses - EUR - - - - - - - 28.934 51.715 87.786
Gross Profit/Loss - EUR - - - - - - - 31.868 8.353 -30.624
Net Profit/Loss - EUR - - - - - - - 31.260 7.752 -31.196
Employees - - - - - - - 1 4 5
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 -4.3%, from 60.068 euro in the year 2023, to 57.162 euro in 2024. The Net Profit decreased by -7.709 euro, from 7.752 euro in 2023, to 0 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 - Alfabet Educational S.r.l. - CUI 45861728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 33.464 39.434 20.384
Inventories - - - - - - - 1.147 1.529 12.017
Receivables - - - - - - - 158 1.032 0
Cash - - - - - - - 32.159 36.872 8.367
Shareholders Funds - - - - - - - 31.382 39.039 7.625
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 2.106 419 12.783
Income in Advance - - - - - - - 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.384 euro in 2024 which includes Inventories of 12.017 euro, Receivables of 0 euro and cash availability of 8.367 euro.
The company's Equity was valued at 7.625 euro, while total Liabilities amounted to 12.783 euro. Equity decreased by -31.196 euro, from 39.039 euro in 2023, to 7.625 in 2024.

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