Financial results - EDUCAȚIE ISCI ROMANIA S.R.L.

Financial Summary - Educație Isci Romania S.r.l.
Unique identification code: 34180178
Registration number: J2015000189011
Nace: 9313
Sales - Ron
33.273
Net Profit - Ron
-1.869
Employees
2
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Company Educație Isci Romania S.r.l. with Fiscal Code 34180178 recorded a turnover of 2024 of 33.273, with a net profit of -1.869 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educație Isci Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.653 45.244 - 42.962 31.275 24.539 34.911 67.221 35.676 33.273
Total Income - EUR 25.653 45.244 - 42.962 31.275 26.615 34.911 67.221 35.676 40.500
Total Expenses - EUR 21.470 41.938 - 41.236 29.434 23.505 32.377 62.390 50.531 42.274
Gross Profit/Loss - EUR 4.183 3.307 - 1.727 1.842 3.110 2.535 4.831 -14.855 -1.774
Net Profit/Loss - EUR 3.453 2.865 - 1.378 1.462 2.865 2.185 4.178 -15.201 -1.869
Employees 7 8 - 0 4 4 4 5 3 2
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 -6.2%, from 35.676 euro in the year 2023, to 33.273 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 - Educație Isci Romania S.r.l. - CUI 34180178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 - 115 1.501 1.163 834 532 156 7.585
Current Assets 6.170 7.730 - 12.310 5.009 8.208 10.638 17.786 20.699 16.013
Inventories 0 452 - 358 558 548 903 905 2.432 4.133
Receivables 0 2.395 - 110 3.209 1.703 0 0 2.997 518
Cash 6.170 4.883 - 11.842 1.241 5.957 9.736 16.881 15.270 11.362
Shareholders Funds 3.498 6.327 - 10.944 4.819 7.592 9.609 13.817 14.317 13.518
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.793 1.522 - 1.481 1.692 1.779 1.863 4.502 6.538 10.081
Income in Advance 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.013 euro in 2024 which includes Inventories of 4.133 euro, Receivables of 518 euro and cash availability of 11.362 euro.
The company's Equity was valued at 13.518 euro, while total Liabilities amounted to 10.081 euro. Equity decreased by -719 euro, from 14.317 euro in 2023, to 13.518 in 2024.

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