Financial results - EDUCATIE POZITIVA S.R.L.

Financial Summary - Educatie Pozitiva S.r.l.
Unique identification code: 37830534
Registration number: J2017010258404
Nace: 8510
Sales - Ron
154.478
Net Profit - Ron
11.386
Employees
5
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Company Educatie Pozitiva S.r.l. with Fiscal Code 37830534 recorded a turnover of 2024 of 154.478, with a net profit of 11.386 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educatie Pozitiva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.579 13.381 18.442 54.499 57.627 60.262 154.478
Total Income - EUR - - 0 2.579 27.255 32.052 61.944 57.633 60.262 154.479
Total Expenses - EUR - - 956 27.208 15.651 15.525 53.517 79.978 84.971 139.418
Gross Profit/Loss - EUR - - -956 -24.629 11.604 16.527 8.427 -22.346 -24.708 15.062
Net Profit/Loss - EUR - - -956 -24.655 11.470 16.342 7.945 -22.932 -25.311 11.386
Employees - - 0 2 2 2 2 2 4 5
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 157.8%, from 60.262 euro in the year 2023, to 154.478 euro in 2024. The Net Profit increased by 11.386 euro, from 0 euro in 2023, to 11.386 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 Pozitiva S.r.l. - CUI 37830534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.613 17.578 13.364 8.621 5.953 7.965 24.456
Current Assets - - 53 17.608 10.453 32.752 18.044 8.056 9.051 42.490
Inventories - - 0 0 0 0 0 811 0 0
Receivables - - 0 6.257 8.453 16.211 5.625 6.311 3.589 39.259
Cash - - 53 11.350 2.000 16.541 12.419 935 5.462 3.230
Shareholders Funds - - -901 -25.539 -13.575 3.025 10.954 -22.810 -48.052 -36.398
Social Capital - - 55 54 53 52 101 101 101 101
Debts - - 954 22.318 13.860 17.966 15.408 36.819 65.068 103.343
Income in Advance - - 0 42.441 27.746 25.125 303 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.259 euro and cash availability of 3.230 euro.
The company's Equity was valued at -36.398 euro, while total Liabilities amounted to 103.343 euro. Equity increased by 11.386 euro, from -48.052 euro in 2023, to -36.398 in 2024.

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