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Financial results - EDUCATIE POZITIVA MARIA S.R.L.

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Financial Summary - Educatie Pozitiva Maria S.r.l.
Unique identification code: 45211253
Registration number: J2021019749403
Nace: 8559
Sales - Ron
14.038
Net Profit - Ron
-785
Employees
1
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Company Educatie Pozitiva Maria S.r.l. with Fiscal Code 45211253 recorded a turnover of 2024 of 14.038, with a net profit of -785 and having an average number of employees of 1. 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 - Educatie Pozitiva Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.726 59.961 14.038
Total Income - EUR - - - - - - - 45.726 59.961 14.038
Total Expenses - EUR - - - - - - - 17.250 41.936 14.710
Gross Profit/Loss - EUR - - - - - - - 28.477 18.025 -671
Net Profit/Loss - EUR - - - - - - - 28.028 17.437 -785
Employees - - - - - - - 2 2 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 decreased by -76.5%, from 59.961 euro in the year 2023, to 14.038 euro in 2024. The Net Profit decreased by -17.340 euro, from 17.437 euro in 2023, to 0 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 Maria S.r.l. - CUI 45211253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.646 5.624
Current Assets - - - - - - - 31.528 26.568 26.369
Inventories - - - - - - - 0 1.314 1.307
Receivables - - - - - - - 24.305 23.088 25.062
Cash - - - - - - - 7.223 2.166 0
Shareholders Funds - - - - - - - 28.049 17.461 16.579
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.479 15.753 15.414
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.369 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 25.062 euro and cash availability of 0 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 15.414 euro. Equity decreased by -785 euro, from 17.461 euro in 2023, to 16.579 in 2024.
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