Financial results - EDUCATIE PRIVATA SRL

Financial Summary - Educatie Privata Srl
Unique identification code: 37986623
Registration number: J22/621/2019
Nace: 8560
Sales - Ron
113.928
Net Profit - Ron
56.140
Employee
1
The most important financial indicators for the company Educatie Privata Srl - Unique Identification Number 37986623: sales in 2023 was 113.928 euro, registering a net profit of 56.140 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Educatie Privata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.139 7.240 15.417 31.389 90.585 113.928
Total Income - EUR - - - 0 5.139 7.240 15.417 32.730 90.896 114.239
Total Expenses - EUR - - - 6.120 15.436 8.001 8.233 24.623 42.730 57.130
Gross Profit/Loss - EUR - - - -6.120 -10.297 -761 7.183 8.107 48.165 57.108
Net Profit/Loss - EUR - - - -6.120 -10.451 -978 6.763 7.165 46.158 56.140
Employees - - - 0 0 0 0 0 1 1
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 26.2%, from 90.585 euro in the year 2022, to 113.928 euro in 2023. The Net Profit increased by 10.122 euro, from 46.158 euro in 2022, to 56.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educatie Privata Srl - CUI 37986623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.205 428 0 951 620 311 0
Current Assets - - - 53 1.907 2.047 9.400 13.889 48.306 75.405
Inventories - - - 0 0 0 39 0 129 234
Receivables - - - 0 1.416 1.313 4.167 1.875 44.023 73.524
Cash - - - 53 491 734 5.194 12.014 4.154 1.647
Shareholders Funds - - - -6.077 -15.771 -16.444 -9.369 -1.996 44.156 67.304
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.663 18.106 18.491 17.720 15.885 4.772 8.101
Income in Advance - - - 0 0 0 2.001 620 311 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.405 euro in 2023 which includes Inventories of 234 euro, Receivables of 73.524 euro and cash availability of 1.647 euro.
The company's Equity was valued at 67.304 euro, while total Liabilities amounted to 8.101 euro. Equity increased by 23.282 euro, from 44.156 euro in 2022, to 67.304 in 2023.

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