Company Date Education S.r.l. with Fiscal Code 41830419
recorded a turnover of 2024 of
148.078,
with a net profit of
2.040
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 -
Date Education S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.270
32.529
15.855
40.564
215.871
148.078
Total Income - EUR
-
-
-
-
8.270
33.129
15.857
42.122
218.019
193.160
Total Expenses - EUR
-
-
-
-
1.706
21.239
4.085
20.693
139.403
190.057
Gross Profit/Loss - EUR
-
-
-
-
6.564
11.889
11.772
21.429
78.616
3.103
Net Profit/Loss - EUR
-
-
-
-
6.316
11.438
11.354
21.019
77.037
2.040
Employees
-
-
-
-
0
1
0
1
1
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 decreased by -31.0%, from 215.871 euro in the year 2023, to 148.078 euro in 2024.
The Net Profit decreased by -74.567 euro, from 77.037 euro in 2023, to 2.040 in the last year.
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Financial Rating - DATE EDUCATION S.R.L.
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Prob. of insolvency - Date Education S.r.l.
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Insolvency Probability
Financial Reports - Date Education S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Date Education S.r.l. - CUI 41830419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
1.702
47.034
2.948
Current Assets
-
-
-
-
6.681
19.744
29.076
33.882
115.219
124.027
Inventories
-
-
-
-
0
0
0
0
5
0
Receivables
-
-
-
-
5.437
15.476
17.936
16.146
99.052
116.785
Cash
-
-
-
-
1.245
4.267
11.140
17.737
16.162
7.242
Shareholders Funds
-
-
-
-
6.358
17.282
27.788
21.068
75.830
77.445
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
323
1.276
673
6.657
27.383
13.286
Income in Advance
-
-
-
-
0
1.185
616
8.183
59.989
36.283
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
124.027 euro in 2024 which includes Inventories of
0 euro, Receivables of
116.785 euro and cash availability of
7.242 euro.
The company's Equity was valued at
77.445 euro, while total Liabilities amounted to
13.286 euro.
Equity increased by 2.040 euro, from 75.830 euro in 2023, to 77.445 in 2024.
The Debt Ratio was 10.5% in the year 2024.
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