Financial results - EDUCATIONAL CONCEPT SRL

Financial Summary - Educational Concept Srl
Unique identification code: 25176801
Registration number: J2009002453403
Nace: 5811
Sales - Ron
14.800
Net Profit - Ron
5.924
Employees
1
Open Account
Company Educational Concept Srl with Fiscal Code 25176801 recorded a turnover of 2024 of 14.800, with a net profit of 5.924 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educational Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.242 10.435 4.203 406 1.337 3.429 16.942 12.198 3.422 14.800
Total Income - EUR 7.242 10.435 4.203 406 1.337 3.432 16.967 12.198 3.425 14.801
Total Expenses - EUR 5.211 1.951 1.446 131 71 1.769 5.623 6.029 3.647 7.754
Gross Profit/Loss - EUR 2.031 8.483 2.757 275 1.266 1.662 11.344 6.169 -223 7.047
Net Profit/Loss - EUR 1.814 8.170 2.631 263 1.226 1.559 10.845 5.829 -223 5.924
Employees 0 0 0 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 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 335.0%, from 3.422 euro in the year 2023, to 14.800 euro in 2024. The Net Profit increased by 5.924 euro, from 0 euro in 2023, to 5.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Educational Concept Srl

Rating financiar

Financial Rating -
EDUCATIONAL CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Educational Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Educational Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Educational Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Srl - CUI 25176801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7 0 0 0
Current Assets 9.600 8.341 2.774 3.082 1.352 2.000 11.077 6.039 2.521 7.315
Inventories 0 0 0 0 0 364 597 1.449 1.059 1.153
Receivables 5 5 5 411 5 5 4.398 482 990 3.941
Cash 9.594 8.336 2.769 2.671 1.347 1.631 6.082 4.108 473 2.221
Shareholders Funds 9.407 8.277 2.736 2.949 1.327 1.659 10.942 5.857 2.248 6.021
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 193 64 38 134 25 341 142 183 273 1.294
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.315 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 3.941 euro and cash availability of 2.221 euro.
The company's Equity was valued at 6.021 euro, while total Liabilities amounted to 1.294 euro. Equity increased by 3.785 euro, from 2.248 euro in 2023, to 6.021 in 2024.

Risk Reports Prices

Reviews - Educational Concept Srl

Comments - Educational Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.