Financial results - EDUCATIV NONFORMAL SRL

Financial Summary - Educativ Nonformal Srl
Unique identification code: 32276099
Registration number: J40/11773/2013
Nace: 8559
Sales - Ron
99.326
Net Profit - Ron
20.842
Employees
1
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Company Educativ Nonformal Srl with Fiscal Code 32276099 recorded a turnover of 2024 of 99.326, with a net profit of 20.842 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educativ Nonformal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.876 2.503 4.409 41.333 43.469 41.641 50.521 72.780 92.883 99.326
Total Income - EUR 2.876 2.503 4.409 41.333 43.503 41.672 50.893 72.780 92.918 99.326
Total Expenses - EUR 2.672 2.496 3.583 23.276 34.556 25.629 23.321 47.236 62.329 76.723
Gross Profit/Loss - EUR 204 7 827 18.057 8.948 16.043 27.573 25.544 30.590 22.603
Net Profit/Loss - EUR 118 -68 694 16.895 7.644 14.895 26.183 23.934 29.679 20.842
Employees 0 0 0 0 0 1 1 1 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 7.5%, from 92.883 euro in the year 2023, to 99.326 euro in 2024. The Net Profit decreased by -8.671 euro, from 29.679 euro in 2023, to 20.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUCATIV NONFORMAL SRL

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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 - Educativ Nonformal Srl - CUI 32276099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.947 7.489 13.194 10.489 17.685 32.088 14.483
Current Assets 683 377 1.028 15.993 18.727 28.257 42.802 31.363 31.326 41.614
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.042 993 5.609 31.072 30.370 41.203
Cash 683 377 1.028 15.993 12.685 27.264 37.193 292 956 411
Shareholders Funds -1.183 -1.239 -524 16.381 23.707 38.153 52.213 47.920 47.788 47.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.867 1.617 1.552 1.559 2.509 3.298 1.078 1.129 15.626 8.492
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.203 euro and cash availability of 411 euro.
The company's Equity was valued at 47.605 euro, while total Liabilities amounted to 8.492 euro. Equity increased by 83 euro, from 47.788 euro in 2023, to 47.605 in 2024.

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