Financial results - EDUCENTER RGB SRL

Financial Summary - Educenter Rgb Srl
Unique identification code: 34276354
Registration number: J2015000529132
Nace: 8510
Sales - Ron
67.082
Net Profit - Ron
-42.716
Employees
9
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Company Educenter Rgb Srl with Fiscal Code 34276354 recorded a turnover of 2024 of 67.082, with a net profit of -42.716 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educenter Rgb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.268 27.645 38.381 35.489 40.768 28.470 54.910 79.256 48.081 67.082
Total Income - EUR 6.268 27.645 38.582 36.793 40.770 31.594 54.910 83.818 56.065 67.305
Total Expenses - EUR 17.068 25.567 43.907 46.507 47.585 38.030 60.742 80.824 100.498 108.862
Gross Profit/Loss - EUR -10.801 2.079 -5.326 -9.715 -6.815 -6.436 -5.832 2.994 -44.433 -41.557
Net Profit/Loss - EUR -10.989 1.805 -5.709 -10.072 -7.222 -6.722 -6.381 2.202 -44.914 -42.716
Employees 2 5 8 8 10 7 10 10 9 9
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 40.3%, from 48.081 euro in the year 2023, to 67.082 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Educenter Rgb Srl - CUI 34276354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 5 0 312 0 0 0 0 1.617 11.055
Current Assets 1.588 204 531 3.464 5.572 1.720 11.387 6.154 4.493 6.499
Inventories 1.204 87 52 56 741 383 797 1.497 1.015 2.000
Receivables 0 0 0 1.247 0 1.157 4.335 699 949 291
Cash 384 116 479 2.161 4.832 180 6.254 3.958 2.529 4.208
Shareholders Funds -10.944 -9.027 -14.584 -24.389 -31.139 -37.270 -42.825 -40.756 -85.547 -127.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.565 9.236 15.115 28.164 36.711 38.991 54.212 46.910 91.656 145.338
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 "8510 - 8510"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499 euro in 2024 which includes Inventories of 2.000 euro, Receivables of 291 euro and cash availability of 4.208 euro.
The company's Equity was valued at -127.784 euro, while total Liabilities amounted to 145.338 euro. Equity decreased by -42.715 euro, from -85.547 euro in 2023, to -127.784 in 2024.

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