Financial results - ANA EDU GROUP S.R.L.

Financial Summary - Ana Edu Group S.r.l.
Unique identification code: 38114916
Registration number: J2017014592409
Nace: 4791
Sales - Ron
52.304
Net Profit - Ron
25.916
Employees
1
Open Account
Company Ana Edu Group S.r.l. with Fiscal Code 38114916 recorded a turnover of 2024 of 52.304, with a net profit of 25.916 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Edu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.607 18.216 19.278 23.115 25.427 43.914 52.304
Total Income - EUR - - 0 9.936 17.981 21.277 23.123 25.427 43.918 52.328
Total Expenses - EUR - - 362 5.886 6.879 10.179 12.244 19.612 36.692 25.967
Gross Profit/Loss - EUR - - -362 4.050 11.103 11.098 10.879 5.814 7.226 26.361
Net Profit/Loss - EUR - - -362 3.761 10.556 10.549 10.199 5.284 6.840 25.916
Employees - - 0 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 19.8%, from 43.914 euro in the year 2023, to 52.304 euro in 2024. The Net Profit increased by 19.114 euro, from 6.840 euro in 2023, to 25.916 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 - Ana Edu Group S.r.l. - CUI 38114916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 57 457 2.349 1.255 670 2.385 1.690
Current Assets - - 61 3.474 10.634 14.574 29.989 9.200 14.618 44.501
Inventories - - 0 710 1.054 1.051 1.028 0 0 0
Receivables - - 0 748 5.417 10.091 26.436 8.097 12.266 43.964
Cash - - 61 2.015 4.162 3.432 2.525 1.103 2.352 537
Shareholders Funds - - -318 3.449 10.606 15.640 25.493 5.333 7.787 33.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 639 230 701 1.413 5.751 4.542 9.490 12.540
Income in Advance - - 0 0 0 2 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.964 euro and cash availability of 537 euro.
The company's Equity was valued at 33.659 euro, while total Liabilities amounted to 12.540 euro. Equity increased by 25.916 euro, from 7.787 euro in 2023, to 33.659 in 2024.

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