Financial results - EDUCAMP SOCIAL S.R.L.

Financial Summary - Educamp Social S.r.l.
Unique identification code: 43637750
Registration number: J02/182/2021
Nace: 7022
Sales - Ron
5.153
Net Profit - Ron
-17.572
Employees
1
Open Account
Company Educamp Social S.r.l. with Fiscal Code 43637750 recorded a turnover of 2024 of 5.153, with a net profit of -17.572 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educamp Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.935 47.790 52.951 5.153
Total Income - EUR - - - - - - 29.745 73.780 63.024 14.891
Total Expenses - EUR - - - - - - 29.167 54.496 58.229 32.418
Gross Profit/Loss - EUR - - - - - - 578 19.284 4.795 -17.526
Net Profit/Loss - EUR - - - - - - 529 18.916 4.393 -17.572
Employees - - - - - - 6 3 3 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 -90.2%, from 52.951 euro in the year 2023, to 5.153 euro in 2024. The Net Profit decreased by -4.369 euro, from 4.393 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 - Educamp Social S.r.l. - CUI 43637750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.284 67.826 49.863 32.204
Current Assets - - - - - - 55.613 25.465 11.456 14.140
Inventories - - - - - - 0 0 0 1.856
Receivables - - - - - - 53.860 25.239 2.481 10.421
Cash - - - - - - 1.753 227 8.975 1.862
Shareholders Funds - - - - - - 569 19.487 23.821 6.116
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.683 30.936 4.833 17.483
Income in Advance - - - - - - 68.644 42.868 32.665 22.745
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.140 euro in 2024 which includes Inventories of 1.856 euro, Receivables of 10.421 euro and cash availability of 1.862 euro.
The company's Equity was valued at 6.116 euro, while total Liabilities amounted to 17.483 euro. Equity decreased by -17.572 euro, from 23.821 euro in 2023, to 6.116 in 2024. The Debt Ratio was 37.7% in the year 2024.

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