Financial results - EDUCONS S.R.L.

Financial Summary - Educons S.r.l.
Unique identification code: 12292987
Registration number: J24/570/1999
Nace: 8559
Sales - Ron
10.196
Net Profit - Ron
268
Employee
1
The most important financial indicators for the company Educons S.r.l. - Unique Identification Number 12292987: sales in 2023 was 10.196 euro, registering a net profit of 268 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.856 92.117 38.078 47.968 47.300 53.542 57.264 28.676 13.915 10.196
Total Income - EUR 108.087 94.629 50.764 55.278 47.916 56.258 75.064 56.307 95.733 42.917
Total Expenses - EUR 123.756 107.365 49.418 54.407 41.781 51.506 68.296 65.977 99.318 42.526
Gross Profit/Loss - EUR -15.669 -12.735 1.345 871 6.135 4.752 6.767 -9.670 -3.585 392
Net Profit/Loss - EUR -17.251 -13.833 852 329 5.661 4.208 6.089 -9.957 -3.650 268
Employees 7 6 3 4 4 5 5 5 0 1
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 -26.5%, from 13.915 euro in the year 2022, to 10.196 euro in 2023. The Net Profit increased by 268 euro, from 0 euro in 2022, to 268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educons S.r.l. - CUI 12292987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.792 4.311 2.681 701 709 644 410 9.871 6.301 3.908
Current Assets 123.379 43.976 2.254 1.638 2.856 4.256 7.709 133.145 83.279 1.744
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.437 42.780 1.695 575 1.359 1.315 529 130.575 82.737 16
Cash 4.942 1.197 559 1.063 1.497 2.941 7.180 2.570 542 1.728
Shareholders Funds -5.833 -19.796 -18.693 -18.047 -12.055 -7.613 -1.379 -11.306 -14.990 -14.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.934 62.997 23.628 19.706 15.568 12.512 9.498 40.713 72.426 17.204
Income in Advance 96.070 5.087 1.860 679 51 0 0 113.609 32.145 3.126
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 "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 1.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 1.728 euro.
The company's Equity was valued at -14.677 euro, while total Liabilities amounted to 17.204 euro. Equity increased by 268 euro, from -14.990 euro in 2022, to -14.677 in 2023. The Debt Ratio was 304.4% in the year 2023.

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