The most important financial indicators for the company All Educational Srl - Unique Identification Number 6479000:
sales in 2023 was
7.522
euro, registering a net profit of
-1.583
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 -36.0%, from 11.790 euro in the year 2022, to 7.522 euro in 2023.
The Net Profit decreased by -98.635 euro, from 98.935 euro in 2022, to 0 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 -
All Educational Srl - CUI 6479000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.476
8.558
617
386
162
119
76
36
0
0
Current Assets
428.332
440.291
507.144
300.294
175.054
180.378
159.114
127.984
93.799
82.838
Inventories
268.480
218.313
187.189
249.104
151.796
135.783
100.867
68.085
29.034
22.787
Receivables
153.714
212.027
299.027
50.170
21.654
42.146
55.874
57.721
62.433
57.718
Cash
6.138
9.952
20.928
1.020
1.605
2.449
2.373
2.178
2.332
2.333
Shareholders Funds
-5.014
-660
45.938
-8.907
-95.131
-94.643
-111.677
-102.051
-3.432
-5.005
Social Capital
135.539
136.670
135.277
132.987
130.547
211
207
202
203
202
Debts
454.273
460.605
473.168
327.427
276.501
281.174
277.195
236.332
86.513
87.842
Income in Advance
0
0
0
0
11.359
11.139
10.927
10.685
10.718
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.838 euro in 2023 which includes Inventories of
22.787 euro, Receivables of
57.718 euro and cash availability of
2.333 euro.
The company's Equity was valued at
-5.005 euro, while total Liabilities amounted to
87.842 euro.
Equity decreased by -1.583 euro, from -3.432 euro in 2022, to -5.005 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - All Educational Srl