Financial results - EDUCENTER RGB SRL

Financial Summary - Educenter Rgb Srl
Unique identification code: 34276354
Registration number: J13/529/2015
Nace: 8891
Sales - Ron
48.081
Net Profit - Ron
-44.914
Employee
9
The most important financial indicators for the company Educenter Rgb Srl - Unique Identification Number 34276354: sales in 2023 was 48.081 euro, registering a net profit of -44.914 euro and having an average number of 9 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 - Educenter Rgb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.268 27.645 38.381 35.489 40.768 28.470 54.910 79.256 48.081
Total Income - EUR - 6.268 27.645 38.582 36.793 40.770 31.594 54.910 83.818 56.065
Total Expenses - EUR - 17.068 25.567 43.907 46.507 47.585 38.030 60.742 80.824 100.498
Gross Profit/Loss - EUR - -10.801 2.079 -5.326 -9.715 -6.815 -6.436 -5.832 2.994 -44.433
Net Profit/Loss - EUR - -10.989 1.805 -5.709 -10.072 -7.222 -6.722 -6.381 2.202 -44.914
Employees - 2 5 8 8 10 7 10 10 9
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 -39.2%, from 79.256 euro in the year 2022, to 48.081 euro in 2023. The Net Profit decreased by -2.195 euro, from 2.202 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 33 5 0 312 0 0 0 0 1.617
Current Assets - 1.588 204 531 3.464 5.572 1.720 11.387 6.154 4.493
Inventories - 1.204 87 52 56 741 383 797 1.497 1.015
Receivables - 0 0 0 1.247 0 1.157 4.335 699 949
Cash - 384 116 479 2.161 4.832 180 6.254 3.958 2.529
Shareholders Funds - -10.944 -9.027 -14.584 -24.389 -31.139 -37.270 -42.825 -40.756 -85.547
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.565 9.236 15.115 28.164 36.711 38.991 54.212 46.910 91.656
Income in Advance - 0 0 0 0 0 0 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 4.493 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 949 euro and cash availability of 2.529 euro.
The company's Equity was valued at -85.547 euro, while total Liabilities amounted to 91.656 euro. Equity decreased by -44.914 euro, from -40.756 euro in 2022, to -85.547 in 2023.

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