Financial results - COMAN EDUCATIONAL SRL

Financial Summary - Coman Educational Srl
Unique identification code: 28464124
Registration number: J2011005786408
Nace: 8510
Sales - Ron
1.034.861
Net Profit - Ron
378.263
Employees
9
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Company Coman Educational Srl with Fiscal Code 28464124 recorded a turnover of 2024 of 1.034.861, with a net profit of 378.263 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coman Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.761 682.879 861.486 804.326 870.978 412.789 1.111.418 989.332 1.143.568 1.034.861
Total Income - EUR 464.173 685.191 864.564 804.421 872.874 848.238 1.111.434 1.178.174 1.156.402 1.097.414
Total Expenses - EUR 408.739 559.440 766.833 698.977 648.517 489.641 645.566 814.260 504.443 652.277
Gross Profit/Loss - EUR 55.434 125.750 97.732 105.444 224.357 358.597 465.868 363.915 651.960 445.136
Net Profit/Loss - EUR 55.434 117.747 83.177 97.400 215.632 351.229 455.763 310.424 587.155 378.263
Employees 35 47 60 37 28 24 21 17 8 9
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 -9.0%, from 1.143.568 euro in the year 2023, to 1.034.861 euro in 2024. The Net Profit decreased by -205.611 euro, from 587.155 euro in 2023, to 378.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coman Educational Srl - CUI 28464124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.297 26.299 85.358 63.189 39.921 18.963 80.473 86.746 193.534 148.264
Current Assets 82.422 97.685 144.514 158.662 374.087 427.543 471.568 558.544 544.517 994.697
Inventories 531 1.042 2.264 2.660 1.712 932 11.395 155 -438 0
Receivables 54.728 52.418 97.051 52.836 89.593 19.462 102.809 401.238 79.548 339.076
Cash 27.164 44.225 45.198 103.165 282.782 407.149 357.364 157.152 361.745 239.119
Shareholders Funds -43.038 75.147 83.230 133.862 346.902 382.083 485.932 323.165 600.967 391.997
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 137.758 48.836 146.642 87.989 67.106 64.423 66.109 322.125 9.727 659.675
Income in Advance 0 0 0 0 0 0 0 0 127.358 91.289
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.076 euro and cash availability of 239.119 euro.
The company's Equity was valued at 391.997 euro, while total Liabilities amounted to 659.675 euro. Equity decreased by -205.611 euro, from 600.967 euro in 2023, to 391.997 in 2024. The Debt Ratio was 57.7% in the year 2024.

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