Financial results - EDUCATIONAL DIFERIT S.R.L.

Financial Summary - Educational Diferit S.r.l.
Unique identification code: 43500123
Registration number: J08/2831/2020
Nace: 8891
Sales - Ron
37.892
Net Profit - Ron
-17.926
Employee
4
The most important financial indicators for the company Educational Diferit S.r.l. - Unique Identification Number 43500123: sales in 2023 was 37.892 euro, registering a net profit of -17.926 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Educational Diferit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 30.267 55.444 37.892
Total Income - EUR - - - - - - - 123.452 55.444 37.892
Total Expenses - EUR - - - - - - - 79.082 71.731 55.438
Gross Profit/Loss - EUR - - - - - - - 44.371 -16.287 -17.546
Net Profit/Loss - EUR - - - - - - - 44.068 -16.844 -17.926
Employees - - - - - - - 5 5 4
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 decreased by -31.4%, from 55.444 euro in the year 2022, to 37.892 euro in 2023.

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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 - Educational Diferit S.r.l. - CUI 43500123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 24.422 17.010 9.385
Current Assets - - - - - - - 22.511 14.906 9.813
Inventories - - - - - - - 4.158 8.076 8.127
Receivables - - - - - - - 255 1.022 1.306
Cash - - - - - - - 18.098 5.809 380
Shareholders Funds - - - - - - - 44.108 27.401 9.391
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.825 4.515 9.806
Income in Advance - - - - - - - 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.813 euro in 2023 which includes Inventories of 8.127 euro, Receivables of 1.306 euro and cash availability of 380 euro.
The company's Equity was valued at 9.391 euro, while total Liabilities amounted to 9.806 euro. Equity decreased by -17.926 euro, from 27.401 euro in 2022, to 9.391 in 2023.

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