Financial results - EDUCA SERVICES SRL

Financial Summary - Educa Services Srl
Unique identification code: 9225597
Registration number: J23/714/2003
Nace: 8552
Sales - Ron
23.334
Net Profit - Ron
759
Employees
1
Open Account
Company Educa Services Srl with Fiscal Code 9225597 recorded a turnover of 2024 of 23.334, with a net profit of 759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educa Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.588 14.979 14.487 13.311 15.403 11.879 20.104 22.030 22.961 23.334
Total Income - EUR 10.589 14.979 14.487 13.311 15.403 12.820 20.104 22.030 22.961 23.334
Total Expenses - EUR 17.641 16.245 15.735 16.248 16.670 13.933 16.030 16.725 18.704 22.342
Gross Profit/Loss - EUR -7.052 -1.267 -1.247 -2.937 -1.267 -1.113 4.074 5.305 4.257 992
Net Profit/Loss - EUR -7.369 -1.566 -1.392 -3.070 -1.421 -1.232 3.872 5.084 4.027 759
Employees 1 1 1 1 1 1 1 1 1 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 increased by 2.2%, from 22.961 euro in the year 2023, to 23.334 euro in 2024. The Net Profit decreased by -3.246 euro, from 4.027 euro in 2023, to 759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUCA SERVICES 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 - Educa Services Srl - CUI 9225597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 785 3.911 1.949 2.184 1.930 1.734 1.724 1.694 4.603 5.532
Inventories 492 487 479 470 672 659 644 646 404 0
Receivables 282 951 898 881 864 790 829 832 829 824
Cash 11 2.473 572 833 394 285 250 216 3.370 4.707
Shareholders Funds -1.042 -2.598 -3.946 -6.944 -8.230 -9.306 -5.228 -160 3.868 4.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.625 6.508 5.895 9.128 10.161 11.040 6.951 1.853 735 926
Income in Advance 0 0 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 "8552 - 8552"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 4.707 euro.
The company's Equity was valued at 4.605 euro, while total Liabilities amounted to 926 euro. Equity increased by 759 euro, from 3.868 euro in 2023, to 4.605 in 2024.

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