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Financial results - EDUCATIE ALTERNATIVA SI FORMARE S.R.L.

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Financial Summary - Educatie Alternativa Si Formare S.r.l.
Unique identification code: 41939891
Registration number: J16/3003/2019
Nace: 8891
Sales - Ron
205.476
Net Profit - Ron
168.606
Employees
1
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Company Educatie Alternativa Si Formare S.r.l. with Fiscal Code 41939891 recorded a turnover of 2024 of 205.476, with a net profit of 168.606 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educatie Alternativa Si Formare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 44.631 77.173 15.405 205.476
Total Income - EUR - - - - 1.233 19.156 44.634 77.173 20.069 207.285
Total Expenses - EUR - - - - 1.321 38.302 42.800 56.396 67.636 36.624
Gross Profit/Loss - EUR - - - - -88 -19.146 1.835 20.777 -47.567 170.661
Net Profit/Loss - EUR - - - - -88 -19.146 1.541 20.056 -47.715 168.606
Employees - - - - 0 0 3 5 5 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 1,241.3%, from 15.405 euro in the year 2023, to 205.476 euro in 2024. The Net Profit increased by 168.606 euro, from 0 euro in 2023, to 168.606 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 - Educatie Alternativa Si Formare S.r.l. - CUI 41939891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.296 30.525 26.999 23.985 23.205 1
Current Assets - - - - 4.352 1.028 1.237 4.005 7.598 157.599
Inventories - - - - 2.202 0 43 0 0 0
Receivables - - - - 0 0 425 1.514 48 156.614
Cash - - - - 2.150 1.028 770 2.491 7.550 986
Shareholders Funds - - - - -46 -19.191 -17.225 2.778 -44.945 123.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.694 50.745 45.461 25.212 75.747 33.688
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.614 euro and cash availability of 986 euro.
The company's Equity was valued at 123.913 euro, while total Liabilities amounted to 33.688 euro. Equity increased by 168.606 euro, from -44.945 euro in 2023, to 123.913 in 2024.
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