Financial results - ALTERNATIVE EDUCATION S.R.L.

Financial Summary - Alternative Education S.r.l.
Unique identification code: 39803218
Registration number: J29/1726/2018
Nace: 8891
Sales - Ron
48.343
Net Profit - Ron
25.385
Employees
1
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Company Alternative Education S.r.l. with Fiscal Code 39803218 recorded a turnover of 2024 of 48.343, with a net profit of 25.385 and having an average number of employees of 1. 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 - Alternative Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.497 15.088 16.566 15.484 18.007 37.593 48.343
Total Income - EUR - - - 5.497 15.116 16.576 15.484 17.846 37.593 48.343
Total Expenses - EUR - - - 245 4.797 5.028 2.513 4.662 11.406 22.484
Gross Profit/Loss - EUR - - - 5.252 10.319 11.547 12.971 13.184 26.188 25.859
Net Profit/Loss - EUR - - - 5.087 9.865 11.050 12.506 12.809 25.812 25.385
Employees - - - 0 0 0 0 1 1 1
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 29.3%, from 37.593 euro in the year 2023, to 48.343 euro in 2024. The Net Profit decreased by -282 euro, from 25.812 euro in 2023, to 25.385 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 - Alternative Education S.r.l. - CUI 39803218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.356 10.507 15.279 13.276 19.033 27.441 29.969
Inventories - - - 0 205 0 1.122 0 167 591
Receivables - - - 2.564 276 395 15 10.675 17.214 16.963
Cash - - - 2.793 10.027 14.884 12.139 8.358 10.060 12.416
Shareholders Funds - - - 5.130 9.916 14.971 12.555 12.858 25.860 25.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 592 308 721 6.175 1.581 4.536
Income in Advance - - - 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 29.969 euro in 2024 which includes Inventories of 591 euro, Receivables of 16.963 euro and cash availability of 12.416 euro.
The company's Equity was valued at 25.433 euro, while total Liabilities amounted to 4.536 euro. Equity decreased by -282 euro, from 25.860 euro in 2023, to 25.433 in 2024.

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