Financial results - ARONS EDUCATION CENTER SRL

Financial Summary - Arons Education Center Srl
Unique identification code: 37017524
Registration number: J40/1325/2017
Nace: 8891
Sales - Ron
125.894
Net Profit - Ron
-10.864
Employees
9
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Company Arons Education Center Srl with Fiscal Code 37017524 recorded a turnover of 2024 of 125.894, with a net profit of -10.864 and having an average number of employees of 9. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arons Education Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.911 56.916 59.352 58.858 100.851 140.710 159.043 125.894
Total Income - EUR - - 16.911 56.916 59.352 67.196 109.396 140.710 159.043 125.894
Total Expenses - EUR - - 27.741 51.992 51.854 58.183 93.210 109.996 118.271 136.759
Gross Profit/Loss - EUR - - -10.830 4.924 7.499 9.014 16.186 30.714 40.772 -10.864
Net Profit/Loss - EUR - - -10.999 4.359 6.905 8.422 15.177 29.307 39.214 -10.864
Employees - - 6 6 9 9 9 5 9 9
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 decreased by -20.4%, from 159.043 euro in the year 2023, to 125.894 euro in 2024. The Net Profit decreased by -38.994 euro, from 39.214 euro in 2023, to 0 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 - Arons Education Center Srl - CUI 37017524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 650 3.537 3.286 2.379 2.046
Current Assets - - 441 2.433 2.405 12.145 22.880 31.830 68.344 4.709
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.934 3.701 8.244 8.314 6.089 5.756
Cash - - 441 2.433 471 8.444 14.636 23.516 62.256 -1.048
Shareholders Funds - - -10.956 -6.396 633 9.043 15.218 29.347 39.254 -884
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.423 8.828 1.772 3.752 11.199 5.770 31.469 9.421
Income in Advance - - 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.756 euro and cash availability of -1.048 euro.
The company's Equity was valued at -884 euro, while total Liabilities amounted to 9.421 euro. Equity decreased by -39.919 euro, from 39.254 euro in 2023, to -884 in 2024.

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