Financial results - EDUCATIE FINANCIARA SI INVESTITII S.R.L.

Financial Summary - Educatie Financiara Si Investitii S.r.l.
Unique identification code: 40372070
Registration number: J28/14/2019
Nace: 6832
Sales - Ron
57.490
Net Profit - Ron
31.404
Employee
The most important financial indicators for the company Educatie Financiara Si Investitii S.r.l. - Unique Identification Number 40372070: sales in 2023 was 57.490 euro, registering a net profit of 31.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Educatie Financiara Si Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 548 10.102 55.014 57.490
Total Income - EUR - - - - - - 548 10.106 55.014 57.496
Total Expenses - EUR - - - - - - 5 1.497 22.770 20.354
Gross Profit/Loss - EUR - - - - - - 543 8.610 32.243 37.142
Net Profit/Loss - EUR - - - - - - 526 8.364 30.768 31.404
Employees - - - - - - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 55.014 euro in the year 2022, to 57.490 euro in 2023. The Net Profit increased by 730 euro, from 30.768 euro in 2022, to 31.404 in the last year.

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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 Si Investitii S.r.l. - CUI 40372070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 31.381 54.709
Current Assets - - - - - - 584 8.966 24.240 22.551
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 283 1.213 10.308
Cash - - - - - - 584 8.683 23.026 12.243
Shareholders Funds - - - - - - 568 8.919 30.817 55.535
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 17 47 24.804 22.248
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.308 euro and cash availability of 12.243 euro.
The company's Equity was valued at 55.535 euro, while total Liabilities amounted to 22.248 euro. Equity increased by 24.812 euro, from 30.817 euro in 2022, to 55.535 in 2023.

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