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Financial results - EDUCATIE FINANCIARA PENTRU COPII S.R.L.

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Financial Summary - Educatie Financiara Pentru Copii S.r.l.
Unique identification code: 47283558
Registration number: J2022003424294
Nace: 9039
Sales - Ron
6.807
Net Profit - Ron
-1.383
Employees
1
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Company Educatie Financiara Pentru Copii S.r.l. with Fiscal Code 47283558 recorded a turnover of 2024 of 6.807, with a net profit of -1.383 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educatie Financiara Pentru Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 155 6.807
Total Income - EUR - - - - - - - - 23.632 7.518
Total Expenses - EUR - - - - - - - - 24.027 8.439
Gross Profit/Loss - EUR - - - - - - - - -395 -921
Net Profit/Loss - EUR - - - - - - - - -395 -1.383
Employees - - - - - - - - 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 4,314.5%, from 155 euro in the year 2023, to 6.807 euro in 2024.
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 Financiara Pentru Copii S.r.l. - CUI 47283558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 2.572 3.313
Inventories - - - - - - - - 1.157 986
Receivables - - - - - - - - 12 54
Cash - - - - - - - - 1.403 2.273
Shareholders Funds - - - - - - - - -355 -1.736
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.390 5.099
Income in Advance - - - - - - - - 1.538 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.313 euro in 2024 which includes Inventories of 986 euro, Receivables of 54 euro and cash availability of 2.273 euro.
The company's Equity was valued at -1.736 euro, while total Liabilities amounted to 5.099 euro. Equity decreased by -1.383 euro, from -355 euro in 2023, to -1.736 in 2024.
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