Financial results - EDUCAREA POTENŢIALELOR UMANE SRL

Financial Summary - Educarea Potenţialelor Umane Srl
Unique identification code: 38176021
Registration number: J2017004552235
Nace: 7220
Sales - Ron
3.980
Net Profit - Ron
-1.920
Employees
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Company Educarea Potenţialelor Umane Srl with Fiscal Code 38176021 recorded a turnover of 2024 of 3.980, with a net profit of -1.920 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educarea Potenţialelor Umane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.727 12.162 3.161 10.481 11.118 4.056 15.478 3.980
Total Income - EUR - - 10.727 14.696 3.161 10.481 11.122 4.157 15.480 3.984
Total Expenses - EUR - - 4.804 12.018 4.301 7.573 6.000 6.028 6.809 5.904
Gross Profit/Loss - EUR - - 5.923 2.678 -1.140 2.908 5.122 -1.871 8.671 -1.920
Net Profit/Loss - EUR - - 5.601 2.237 -1.234 2.614 4.828 -1.989 7.258 -1.920
Employees - - 0 0 0 0 0 0 1 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 -74.1%, from 15.478 euro in the year 2023, to 3.980 euro in 2024. The Net Profit decreased by -7.218 euro, from 7.258 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 - Educarea Potenţialelor Umane Srl - CUI 38176021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.624 1.102 601 2.386 1.706 1.134 564
Current Assets - - 6.327 6.170 5.386 9.210 11.243 8.850 12.738 9.140
Inventories - - 0 0 0 0 0 0 0 1.437
Receivables - - 657 1.289 4.004 1.240 0 115 0 233
Cash - - 5.671 4.881 1.382 7.970 11.243 8.734 12.738 7.470
Shareholders Funds - - 5.645 7.779 6.394 8.886 13.517 6.727 10.022 829
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 683 15 95 925 112 3.829 3.850 8.875
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 233 euro and cash availability of 7.470 euro.
The company's Equity was valued at 829 euro, while total Liabilities amounted to 8.875 euro. Equity decreased by -9.138 euro, from 10.022 euro in 2023, to 829 in 2024.

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