Financial results - BISM EDUCATION S.R.L.

Financial Summary - Bism Education S.r.l.
Unique identification code: 31397726
Registration number: J40/3706/2013
Nace: 8559
Sales - Ron
666.517
Net Profit - Ron
20.642
Employees
2
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Company Bism Education S.r.l. with Fiscal Code 31397726 recorded a turnover of 2024 of 666.517, with a net profit of 20.642 and having an average number of employees of 2. 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 - Bism Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.941 98.447 159.676 165.705 211.505 180.981 222.264 325.962 489.581 666.517
Total Income - EUR 211.210 98.815 160.451 165.754 213.770 182.935 223.742 330.552 490.857 668.521
Total Expenses - EUR 179.088 151.911 135.185 170.775 174.835 151.440 199.307 323.082 490.042 639.823
Gross Profit/Loss - EUR 32.123 -53.096 25.265 -5.021 38.936 31.495 24.435 7.471 815 28.698
Net Profit/Loss - EUR 26.306 -53.096 23.108 -6.678 36.799 29.821 22.975 5.239 -3.027 20.642
Employees 1 1 1 1 1 1 2 2 2 2
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 36.9%, from 489.581 euro in the year 2023, to 666.517 euro in 2024. The Net Profit increased by 20.642 euro, from 0 euro in 2023, to 20.642 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 - Bism Education S.r.l. - CUI 31397726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.609 13.864 13.027 12.314 11.845 11.465 12.332 11.645 11.817
Current Assets 32.355 23.456 66.948 73.869 49.705 148.669 176.904 179.016 193.978 201.441
Inventories 957 947 931 914 896 879 860 1.207 1.203 1.196
Receivables 16.381 14.300 33.535 42.622 21.816 27.622 27.040 44.872 60.434 112.991
Cash 15.018 8.209 32.482 30.334 26.993 120.168 149.005 132.938 132.341 87.254
Shareholders Funds 28.380 -25.005 -1.474 -8.125 28.831 155.913 175.431 181.256 177.723 164.595
Social Capital 45 45 44 43 42 1.034 1.011 1.054 1.051 1.090
Debts 3.975 64.070 59.660 67.389 33.188 4.601 11.802 10.093 28.273 48.663
Income in Advance 0 0 23.699 27.632 0 0 1.135 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 201.441 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 112.991 euro and cash availability of 87.254 euro.
The company's Equity was valued at 164.595 euro, while total Liabilities amounted to 48.663 euro. Equity decreased by -12.135 euro, from 177.723 euro in 2023, to 164.595 in 2024.

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