Financial results - ARVAY EDUCATIONAL & CONSULTING SRL

Financial Summary - Arvay Educational & Consulting Srl
Unique identification code: 18942043
Registration number: J2006013265403
Nace: 8559
Sales - Ron
9.289
Net Profit - Ron
-3.864
Employees
1
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Company Arvay Educational & Consulting Srl with Fiscal Code 18942043 recorded a turnover of 2024 of 9.289, with a net profit of -3.864 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arvay Educational & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.813 12.049 10.968 11.279 11.740 11.217 17.756 31.948 26.155 9.289
Total Income - EUR 8.822 12.049 10.968 11.279 11.740 11.226 17.756 31.948 26.155 10.058
Total Expenses - EUR 10.689 9.659 8.124 8.596 8.870 8.262 10.166 24.290 34.831 13.922
Gross Profit/Loss - EUR -1.867 2.390 2.845 2.683 2.870 2.964 7.590 7.658 -8.676 -3.864
Net Profit/Loss - EUR -2.132 2.029 2.516 2.345 2.518 2.627 7.057 6.719 -8.676 -3.864
Employees 0 0 1 0 1 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 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 -64.3%, from 26.155 euro in the year 2023, to 9.289 euro in 2024.
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 - Arvay Educational & Consulting Srl - CUI 18942043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 446 202 0
Current Assets 16.692 18.619 21.194 23.144 25.301 27.348 28.071 24.059 13.897 8.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.976 15.766 17.372 21.707 23.100 21.052 18.876 19.525 11.686 7.352
Cash 716 2.853 3.822 1.437 2.201 6.296 9.195 4.534 2.211 1.304
Shareholders Funds 16.335 18.198 18.411 22.376 24.460 26.623 27.026 20.666 8.086 4.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 357 421 2.783 768 841 725 1.045 3.839 6.013 4.479
Income in Advance 0 0 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 "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 8.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.352 euro and cash availability of 1.304 euro.
The company's Equity was valued at 4.176 euro, while total Liabilities amounted to 4.479 euro. Equity decreased by -3.864 euro, from 8.086 euro in 2023, to 4.176 in 2024.

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