Financial results - EDUCATION BOUTIQUE SRL

Financial Summary - Education Boutique Srl
Unique identification code: 32270240
Registration number: J40/11689/2013
Nace: 8510
Sales - Ron
106.489
Net Profit - Ron
23.221
Employees
2
Open Account
Company Education Boutique Srl with Fiscal Code 32270240 recorded a turnover of 2023 of 106.489, with a net profit of 23.221 and having an average number of employees of 2. 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 - Education Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.004 120.940 - 184.033 191.704 121.905 135.237 119.329 107.088 -
Total Income - EUR 83.014 120.940 - 184.033 191.704 134.150 135.567 119.329 107.462 -
Total Expenses - EUR 91.033 120.980 - 163.248 156.943 96.579 97.564 89.646 82.871 -
Gross Profit/Loss - EUR -8.019 -40 - 20.785 34.762 37.571 38.003 29.683 24.591 -
Net Profit/Loss - EUR -8.019 -40 - 19.382 32.840 36.442 36.817 28.497 23.351 -
Employees 4 8 - 10 10 8 6 5 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 -10.0%, from 119.329 euro in the year 2022, to 107.088 euro in 2023. The Net Profit decreased by -5.060 euro, from 28.497 euro in 2022, to 23.351 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 - Education Boutique Srl - CUI 32270240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.526 6.102 - 5.983 24.822 19.718 15.846 11.867 7.815 -
Current Assets 22.399 27.315 - 46.175 76.429 61.239 92.334 69.609 35.948 -
Inventories 17.310 17.134 - 16.535 9.791 4.452 0 0 0 -
Receivables 890 2.558 - 5.089 13.932 31.946 40.764 44.899 32.580 -
Cash 4.198 7.623 - 24.551 52.706 24.842 51.570 24.709 3.368 -
Shareholders Funds -27.164 -26.927 - -11.508 21.555 57.588 93.128 68.551 32.097 -
Social Capital 90 89 - 86 84 83 81 81 81 -
Debts 58.304 62.536 - 63.666 79.696 23.369 15.052 12.924 11.666 -
Income in Advance 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 "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 35.948 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.580 euro and cash availability of 3.368 euro.
The company's Equity was valued at 32.097 euro, while total Liabilities amounted to 11.666 euro. Equity decreased by -36.246 euro, from 68.551 euro in 2022, to 32.097 in 2023.

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