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Financial results - CENTRUL EDUCATIONAL EDUTEKA S.R.L.

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Financial Summary - Centrul Educational Eduteka S.r.l.
Unique identification code: 41036290
Registration number: J10/652/2019
Nace: 8559
Sales - Ron
14.977
Net Profit - Ron
600
Employees
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Company Centrul Educational Eduteka S.r.l. with Fiscal Code 41036290 recorded a turnover of 2024 of 14.977, with a net profit of 600 and having an average number of employees of - . 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 - Centrul Educational Eduteka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.466 14.268 16.000 9.662 6.391 14.977
Total Income - EUR - - - - 13.466 37.926 18.210 11.250 6.391 15.016
Total Expenses - EUR - - - - 17.527 32.148 17.636 12.858 8.520 14.313
Gross Profit/Loss - EUR - - - - -4.061 5.778 575 -1.608 -2.129 703
Net Profit/Loss - EUR - - - - -4.101 5.635 415 -1.705 -2.129 600
Employees - - - - 1 3 3 3 0 0
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 135.7%, from 6.391 euro in the year 2023, to 14.977 euro in 2024. The Net Profit increased by 600 euro, from 0 euro in 2023, to 600 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 - Centrul Educational Eduteka S.r.l. - CUI 41036290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.698 19.208 16.572 14.406 12.652 9.768
Current Assets - - - - 25.011 5.601 5.444 4.494 4.466 2.968
Inventories - - - - 5.391 4.497 4.397 4.411 4.397 2.965
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 19.620 1.105 1.047 83 69 2
Shareholders Funds - - - - -4.059 1.669 2.047 349 -1.781 -3.078
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 25.083 19.261 18.386 18.551 18.899 15.814
Income in Advance - - - - 18.685 3.879 1.583 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 2.968 euro in 2024 which includes Inventories of 2.965 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -3.078 euro, while total Liabilities amounted to 15.814 euro. Equity decreased by -1.307 euro, from -1.781 euro in 2023, to -3.078 in 2024.
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