Financial results - PRO SOCIAL EDUCATION S.R.L.

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Financial Summary - Pro Social Education S.r.l.
Unique identification code: 44574358
Registration number: J20/1071/2021
Nace: 8559
Sales - Ron
2.876
Net Profit - Ron
-3.411
Employee
1
Open Account
The most important financial indicators for the company Pro Social Education S.r.l. - Unique Identification Number 44574358: sales in 2023 was 2.876 euro, registering a net profit of -3.411 euro and having an average number of 1 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 - Pro Social Education S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.482 6.937 2.876
Total Income - EUR - - - - - - - 3.486 23.241 20.169
Total Expenses - EUR - - - - - - - 5.677 27.889 23.551
Gross Profit/Loss - EUR - - - - - - - -2.191 -4.648 -3.382
Net Profit/Loss - EUR - - - - - - - -2.225 -4.719 -3.411
Employees - - - - - - - 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. 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 -58.4%, from 6.937 euro in the year 2022, to 2.876 euro in 2023.
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Pro Social Education S.r.l.

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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 - Pro Social Education S.r.l. - CUI 44574358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.998 42.975 0 - - - - - - -
Current Assets - - - - - - - 52.766 4.193 1.036
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.236 87 108
Cash - - - - - - - 26.530 4.106 928
Shareholders Funds - - - - - - - -2.124 -6.850 -10.240
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.331 17.502 24.161
Income in Advance - - - - - - - 52.559 36.516 19.113
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 1.036 euro in 2023 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 928 euro.
The company's Equity was valued at -10.240 euro, while total Liabilities amounted to 24.161 euro. Equity decreased by -3.411 euro, from -6.850 euro in 2022, to -10.240 in 2023. The Debt Ratio was 73.1% in the year 2023.
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