The most important financial indicators for the company Educational Center Srl - Unique Identification Number 4781184:
sales in 2023 was
667.676
euro, registering a net profit of
65.679
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.7%, from 564.355 euro in the year 2022, to 667.676 euro in 2023.
The Net Profit increased by 36.866 euro, from 28.900 euro in 2022, to 65.679 in the last year.
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 -
Educational Center Srl - CUI 4781184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.932
2.527
470
5.747
2.510
2.815
4.397
5.342
13.337
13.608
Current Assets
523.137
637.699
613.915
846.344
662.410
695.763
604.384
558.050
546.945
615.730
Inventories
349.680
432.897
442.289
499.624
460.616
466.397
406.637
356.261
351.763
358.672
Receivables
166.345
159.262
156.256
262.101
188.161
201.539
181.890
186.968
181.763
228.268
Cash
7.113
45.540
15.371
84.619
13.633
27.827
15.857
14.821
13.419
28.790
Shareholders Funds
13.308
16.073
20.133
28.855
29.067
31.871
35.300
36.299
65.311
130.792
Social Capital
183
184
183
180
176
173
170
166
166
166
Debts
514.205
615.927
595.612
824.067
637.671
664.956
572.791
526.758
492.482
496.237
Income in Advance
2.570
9.813
1.277
1.403
2.226
2.082
2.785
3.028
3.608
2.309
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.730 euro in 2023 which includes Inventories of
358.672 euro, Receivables of
228.268 euro and cash availability of
28.790 euro.
The company's Equity was valued at
130.792 euro, while total Liabilities amounted to
496.237 euro.
Equity increased by 65.679 euro, from 65.311 euro in 2022, to 130.792 in 2023.
The Debt Ratio was 78.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Educational Center Srl