Financial results - ANTHEA GROUP EDUCATION SRL

Financial Summary - Anthea Group Education Srl
Unique identification code: 35310829
Registration number: J28/827/2015
Nace: 8559
Sales - Ron
340
Net Profit - Ron
-37.042
Employee
1
The most important financial indicators for the company Anthea Group Education Srl - Unique Identification Number 35310829: sales in 2023 was 340 euro, registering a net profit of -37.042 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 - Anthea Group Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.827 60.776 11.683 92.619 47.246 43.363 111.514 340
Total Income - EUR - - 48.827 60.776 11.709 96.233 47.649 43.363 111.514 487
Total Expenses - EUR - - 5.620 10.675 11.130 6.064 40.974 7.790 4.633 37.524
Gross Profit/Loss - EUR - - 43.207 50.101 578 90.169 6.674 35.572 106.881 -37.038
Net Profit/Loss - EUR - - 42.221 49.493 462 89.206 6.202 35.139 105.765 -37.042
Employees - - 1 2 2 1 1 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 -99.7%, from 111.514 euro in the year 2022, to 340 euro in 2023. The Net Profit decreased by -105.445 euro, from 105.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anthea Group Education Srl - CUI 35310829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44.267 101.429 76.882 162.010 199.574 87.031 162.123 28.731
Inventories - - 0 0 36 35 35 34 0 0
Receivables - - 2.020 7.688 2.568 137.817 118.779 7.064 138.017 22.238
Cash - - 42.247 93.741 74.278 24.157 80.760 79.933 24.106 6.493
Shareholders Funds - - 42.265 91.043 69.888 157.740 160.952 37.189 105.814 -28.587
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.002 10.386 6.995 4.269 38.622 49.842 56.309 57.318
Income in Advance - - 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 28.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.238 euro and cash availability of 6.493 euro.
The company's Equity was valued at -28.587 euro, while total Liabilities amounted to 57.318 euro. Equity decreased by -134.081 euro, from 105.814 euro in 2022, to -28.587 in 2023.

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