Financial results - BEST EDU S.R.L.

Financial Summary - Best Edu S.r.l.
Unique identification code: 36664956
Registration number: J33/1333/2016
Nace: 8559
Sales - Ron
210.533
Net Profit - Ron
11.716
Employees
7
Open Account
Company Best Edu S.r.l. with Fiscal Code 36664956 recorded a turnover of 2024 of 210.533, with a net profit of 11.716 and having an average number of employees of 7. 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 - Best Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.182 24.800 41.431 37.058 50.000 129.737 177.345 210.533
Total Income - EUR - 0 5.182 24.800 41.431 37.060 50.100 129.863 177.495 211.751
Total Expenses - EUR - 15 19.559 20.923 29.983 26.898 64.995 102.672 162.313 194.820
Gross Profit/Loss - EUR - -15 -14.377 3.878 11.448 10.161 -14.895 27.191 15.182 16.931
Net Profit/Loss - EUR - -15 -14.533 3.134 10.577 9.795 -15.396 25.918 13.793 11.716
Employees - 0 0 1 1 2 2 5 7 7
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 19.4%, from 177.345 euro in the year 2023, to 210.533 euro in 2024. The Net Profit decreased by -2.000 euro, from 13.793 euro in 2023, to 11.716 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 - Best Edu S.r.l. - CUI 36664956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 124 0 0 0 3.220 0 2.128 3.572
Current Assets - 1.239 3.102 7.740 16.621 10.753 11.160 51.713 41.124 60.789
Inventories - 0 0 0 0 0 2.080 0 0 0
Receivables - 0 0 0 0 52 51 14.004 12.326 21.227
Cash - 1.239 3.102 7.740 16.621 10.701 9.029 37.709 28.797 39.562
Shareholders Funds - 96 -14.438 -11.040 -250 9.551 -6.057 19.842 33.576 11.933
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 1.269 17.664 18.780 16.870 1.202 20.437 31.871 9.676 20.344
Income in Advance - 0 0 0 0 0 0 0 0 32.084
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 60.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.227 euro and cash availability of 39.562 euro.
The company's Equity was valued at 11.933 euro, while total Liabilities amounted to 20.344 euro. Equity decreased by -21.455 euro, from 33.576 euro in 2023, to 11.933 in 2024. The Debt Ratio was 31.6% in the year 2024.

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