Financial results - EDU & PROHEALTH SRL

Financial Summary - Edu & Prohealth Srl
Unique identification code: 37339805
Registration number: J22/807/2017
Nace: 8559
Sales - Ron
5.476
Net Profit - Ron
2.681
Employees
Open Account
Company Edu & Prohealth Srl with Fiscal Code 37339805 recorded a turnover of 2024 of 5.476, with a net profit of 2.681 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 - Edu & Prohealth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.391 5.853 3.895 3.877 4.968 7.183 5.476
Total Income - EUR - - 0 5.391 5.853 3.897 3.877 15.107 7.183 5.476
Total Expenses - EUR - - 4.135 11.067 8.144 3.521 1.131 2.934 1.303 2.139
Gross Profit/Loss - EUR - - -4.135 -5.676 -2.291 376 2.746 12.173 5.880 3.338
Net Profit/Loss - EUR - - -4.135 -5.837 -2.467 267 2.630 11.787 4.998 2.681
Employees - - 0 0 0 0 0 0 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 decreased by -23.3%, from 7.183 euro in the year 2023, to 5.476 euro in 2024. The Net Profit decreased by -2.289 euro, from 4.998 euro in 2023, to 2.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDU & PROHEALTH SRL

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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 - Edu & Prohealth Srl - CUI 37339805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.961 5.985 3.181 780 0 0 0 0
Current Assets - - 4.791 4.190 3.144 5.679 8.953 13.116 10.897 9.626
Inventories - - 4.273 2.723 2.670 2.620 2.561 0 0 0
Receivables - - 0 0 0 0 0 9.733 9.910 8.745
Cash - - 518 1.467 474 3.060 6.392 3.383 987 881
Shareholders Funds - - -4.091 -9.810 -12.087 -11.590 -8.704 3.052 8.040 2.777
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 17.842 19.985 18.412 18.050 17.657 10.065 2.857 6.848
Income in Advance - - 0 0 0 0 0 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.745 euro and cash availability of 881 euro.
The company's Equity was valued at 2.777 euro, while total Liabilities amounted to 6.848 euro. Equity decreased by -5.218 euro, from 8.040 euro in 2023, to 2.777 in 2024.

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