Financial results - EDU ZECE PLUS SRL

Financial Summary - Edu Zece Plus Srl
Unique identification code: 33847533
Registration number: J04/1093/2014
Nace: 8559
Sales - Ron
92.032
Net Profit - Ron
-18.360
Employees
1
Open Account
Company Edu Zece Plus Srl with Fiscal Code 33847533 recorded a turnover of 2024 of 92.032, with a net profit of -18.360 and having an average number of employees of 1. 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 Zece Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.681 173.352 325.227 132.438 168.569 110.537 57.815 62.760 103.834 92.032
Total Income - EUR 92.733 173.424 325.243 132.523 168.569 114.137 57.815 65.402 103.834 92.032
Total Expenses - EUR 66.156 131.320 215.492 118.243 172.796 50.964 96.734 53.405 77.863 108.289
Gross Profit/Loss - EUR 26.576 42.104 109.751 14.280 -4.227 63.172 -38.919 11.997 25.971 -16.257
Net Profit/Loss - EUR 22.527 34.444 106.498 12.955 -5.505 62.073 -39.428 11.370 25.067 -18.360
Employees 2 3 6 6 7 6 5 2 4 1
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 -10.9%, from 103.834 euro in the year 2023, to 92.032 euro in 2024. The Net Profit decreased by -24.927 euro, from 25.067 euro in 2023, to 0 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 - Edu Zece Plus Srl - CUI 33847533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.393 72.792 145.597 100.261 93.935 156.953 110.075 77.185 92.857 8.628
Inventories 0 27 428 453 444 435 426 427 426 423
Receivables 2.704 934 1.017 1.351 39.736 44.147 43.415 6.132 4.888 5.922
Cash 28.688 71.831 144.152 98.458 53.755 112.370 66.234 70.626 87.543 2.282
Shareholders Funds 22.572 44.724 106.542 39.849 33.572 95.009 53.474 68.450 80.169 -5.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.947 28.068 39.055 60.412 60.362 61.944 56.602 8.735 12.688 13.764
Income in Advance 874 1.088 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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.628 euro in 2024 which includes Inventories of 423 euro, Receivables of 5.922 euro and cash availability of 2.282 euro.
The company's Equity was valued at -5.136 euro, while total Liabilities amounted to 13.764 euro. Equity decreased by -84.858 euro, from 80.169 euro in 2023, to -5.136 in 2024.

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