Financial results - EDUCATIVA SRL

Financial Summary - Educativa Srl
Unique identification code: 21576210
Registration number: J29/963/2007
Nace: 7810
Sales - Ron
742.307
Net Profit - Ron
137.550
Employee
7
The most important financial indicators for the company Educativa Srl - Unique Identification Number 21576210: sales in 2023 was 742.307 euro, registering a net profit of 137.550 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron730K932K1.2M1.1M1.3M1.4M1.1M988K1.5M742K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Educativa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.281 932.376 1.227.910 1.100.917 1.303.861 1.381.118 1.127.701 988.404 1.458.315 742.307
Total Income - EUR 739.397 997.092 1.305.824 1.233.557 1.500.032 1.640.801 1.187.395 1.333.658 1.494.222 872.734
Total Expenses - EUR 705.467 925.730 1.261.020 1.186.907 1.453.586 1.587.678 1.135.004 1.260.835 961.200 726.914
Gross Profit/Loss - EUR 33.930 71.362 44.804 46.650 46.446 53.123 52.390 72.823 533.022 145.821
Net Profit/Loss - EUR 28.552 60.692 33.310 35.080 36.105 40.845 41.508 60.337 517.800 137.550
Employees 0 6 27 26 32 31 30 17 14 7
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 decreased by -48.9%, from 1.458.315 euro in the year 2022, to 742.307 euro in 2023. The Net Profit decreased by -378.679 euro, from 517.800 euro in 2022, to 137.550 in the last year.
Sales - Ron730K932K1.2M1.1M1.3M1.4M1.1M988K1.5M742K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron29K61K33K35K36K41K42K60K518K138K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6627263231301714720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educativa Srl - CUI 21576210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.573 165.483 123.286 251.753 225.781 386.034 383.053 393.003 398.482 388.700
Current Assets 320.991 194.800 187.005 2.487.638 2.710.275 528.112 554.482 1.011.627 1.202.923 1.564.593
Inventories 0 0 49 166 0 0 0 0 796 0
Receivables 289.977 116.105 152.481 2.466.903 2.517.042 314.121 359.059 931.557 1.167.652 1.535.377
Cash 31.014 78.695 34.476 20.569 193.233 213.991 195.423 80.070 34.475 29.216
Shareholders Funds 97.621 159.128 132.216 165.059 198.134 235.142 272.193 319.233 518.043 593.778
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 96.108 55.921 182.093 981.154 1.449.145 579.945 623.044 1.147.362 1.118.029 1.360.445
Income in Advance 197.852 145.234 84.875 1.597.814 1.298.209 115.512 50.688 2.982 8.638 4.146
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.535.377 euro and cash availability of 29.216 euro.
The company's Equity was valued at 593.778 euro, while total Liabilities amounted to 1.360.445 euro. Equity increased by 77.306 euro, from 518.043 euro in 2022, to 593.778 in 2023. The Debt Ratio was 69.5% in the year 2023.

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