The most important financial indicators for the company Arons Education Center Srl - Unique Identification Number 37017524:
sales in 2023 was
159.043
euro, registering a net profit of
39.214
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 13.4%, from 140.710 euro in the year 2022, to 159.043 euro in 2023.
The Net Profit increased by 9.996 euro, from 29.307 euro in 2022, to 39.214 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26
0
0
650
3.537
3.286
2.379
Current Assets
-
-
-
441
2.433
2.405
12.145
22.880
31.830
68.344
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
1.934
3.701
8.244
8.314
6.089
Cash
-
-
-
441
2.433
471
8.444
14.636
23.516
62.256
Shareholders Funds
-
-
-
-10.956
-6.396
633
9.043
15.218
29.347
39.254
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.423
8.828
1.772
3.752
11.199
5.770
31.469
Income in Advance
-
-
-
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
"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
68.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.089 euro and cash availability of
62.256 euro.
The company's Equity was valued at
39.254 euro, while total Liabilities amounted to
31.469 euro.
Equity increased by 9.996 euro, from 29.347 euro in 2022, to 39.254 in 2023.
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