The most important financial indicators for the company Inter Profesional Educare S.r.l. - Unique Identification Number 25199759:
sales in 2023 was
-
euro, registering a net profit of
-8.485
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.
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 -
Inter Profesional Educare S.r.l. - CUI 25199759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
318
Current Assets
12.964
14.050
15.450
7.497
6.525
9.172
9.226
7.186
66
2.596
Inventories
8.355
6.652
6.850
5.260
5.143
6.087
5.885
5.531
0
0
Receivables
2.043
1.770
1.282
1.266
1.243
1.179
1.315
1.257
0
0
Cash
2.567
5.628
7.318
971
139
1.906
2.026
397
66
2.596
Shareholders Funds
-698
-45
1.498
-1.474
-2.532
-732
-1.130
-1.967
-96
-8.581
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.008
14.123
13.980
8.998
9.084
9.903
10.356
9.153
162
11.177
Income in Advance
0
0
0
0
0
0
0
0
0
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
2.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.596 euro.
The company's Equity was valued at
-8.581 euro, while total Liabilities amounted to
11.177 euro.
Equity decreased by -8.485 euro, from -96 euro in 2022, to -8.581 in 2023.
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