Financial results - EDUCAŢIE INFORMALĂ S.A.

Financial Summary - Educaţie Informală S.a.
Unique identification code: 34526760
Registration number: J2015001483121
Nace: 8559
Sales - Ron
921.820
Net Profit - Ron
15.224
Employees
9
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Company Educaţie Informală S.a. with Fiscal Code 34526760 recorded a turnover of 2024 of 921.820, with a net profit of 15.224 and having an average number of employees of 9. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educaţie Informală S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.962 585.450 868.181 1.032.392 1.287.071 1.286.430 1.280.317 1.718.617 1.866.094 921.820
Total Income - EUR 242.990 586.072 869.185 1.034.948 1.289.420 1.306.125 1.297.476 1.747.293 1.881.948 1.063.460
Total Expenses - EUR 171.948 531.568 732.554 976.703 1.153.023 1.241.277 1.097.490 1.395.708 1.813.011 1.045.803
Gross Profit/Loss - EUR 71.042 54.503 136.631 58.245 136.397 64.848 199.986 351.585 68.937 17.657
Net Profit/Loss - EUR 56.005 43.604 113.291 42.016 115.747 54.183 173.170 315.215 66.854 15.224
Employees 1 3 4 3 6 11 10 10 17 9
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 -50.3%, from 1.866.094 euro in the year 2023, to 921.820 euro in 2024. The Net Profit decreased by -51.256 euro, from 66.854 euro in 2023, to 15.224 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 - Educaţie Informală S.a. - CUI 34526760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.054 93.868 143.701 97.772 52.250 29.277 14.046 135.737 212.335 180.543
Current Assets 70.889 58.843 95.104 108.049 217.693 434.702 432.098 967.103 279.061 172.323
Inventories 112 1.230 1.209 4.350 2.710 2.741 2.680 1.565 0 0
Receivables 14.885 14.662 38.132 32.617 33.944 144.850 124.557 715.404 194.507 146.165
Cash 55.891 42.951 55.762 62.912 73.464 267.270 132.391 250.133 84.553 26.158
Shareholders Funds 56.230 63.656 135.683 147.713 219.806 221.952 364.939 558.533 346.207 295.332
Social Capital 225 20.041 19.702 101.829 99.857 140.299 162.448 162.952 162.458 161.550
Debts 50.758 89.059 103.534 58.483 50.464 87.288 44.108 109.018 25.675 83.239
Income in Advance 0 0 0 0 0 154.738 54.561 444.433 122.320 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.165 euro and cash availability of 26.158 euro.
The company's Equity was valued at 295.332 euro, while total Liabilities amounted to 83.239 euro. Equity decreased by -48.941 euro, from 346.207 euro in 2023, to 295.332 in 2024.

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