Financial results - OPEN EDUCATION SRL

0.00
Financial Summary - Open Education Srl
Unique identification code: 26615719
Registration number: J40/2344/2010
Nace: 8559
Sales - Ron
29.338
Net Profit - Ron
7.512
Employee
2
Open Account
The most important financial indicators for the company Open Education Srl - Unique Identification Number 26615719: sales in 2023 was 29.338 euro, registering a net profit of 7.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.459 237.987 123.486 126.270 85.045 84.004 61.362 33.677 14.758 29.338
Total Income - EUR 183.612 245.395 123.866 132.841 104.390 84.005 63.528 34.527 205.233 41.086
Total Expenses - EUR 140.604 209.710 196.521 144.186 136.883 110.636 71.542 46.466 140.288 33.164
Gross Profit/Loss - EUR 43.008 35.685 -72.654 -11.345 -32.493 -26.632 -8.014 -11.939 64.945 7.922
Net Profit/Loss - EUR 34.282 27.374 -72.654 -19.468 -33.537 -27.472 -8.640 -12.783 58.993 7.512
Employees 6 9 8 5 7 5 1 1 1 2
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 increased by 99.4%, from 14.758 euro in the year 2022, to 29.338 euro in 2023. The Net Profit decreased by -51.302 euro, from 58.993 euro in 2022, to 7.512 in the last year.
See Company Data

Check the financial reports for the company - Open Education Srl

Rating financiar

Rating financiar -
Open Education Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Open Education Srl - CUI 26615719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.964 19.387 128.732 145.640 157.949 186.224 194.735 215.901 87.740 59.339
Current Assets 139.932 159.660 19.299 73.157 67.262 50.927 31.166 20.510 22.836 19.153
Inventories 1.112 3.792 8.517 8.551 9.056 9.125 9.610 4.429 4.536 4.743
Receivables 71.626 38.887 33.478 64.052 56.549 40.910 21.196 16.039 17.985 10.977
Cash 67.194 116.981 -22.696 554 1.657 892 360 42 315 3.433
Shareholders Funds 168.259 186.523 50.657 30.332 -3.547 -54.847 -62.447 -83.757 -25.025 -17.437
Social Capital 223 225 223 219 430 421 413 404 406 404
Debts 32.919 61.347 184.949 237.754 257.408 263.803 239.328 233.050 67.291 52.587
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.153 euro in 2023 which includes Inventories of 4.743 euro, Receivables of 10.977 euro and cash availability of 3.433 euro.
The company's Equity was valued at -17.437 euro, while total Liabilities amounted to 52.587 euro. Equity increased by 7.512 euro, from -25.025 euro in 2022, to -17.437 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for 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.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.