Financial results - EDUCREATIV SRL

Financial Summary - Educreativ Srl
Unique identification code: 36588123
Registration number: J40/12892/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-82
Employees
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Company Educreativ Srl with Fiscal Code 36588123 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . 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 - Educreativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.937 16.958 15.555 21.828 15.902 25.311 17.483 3.649 0
Total Income - EUR - 3.937 16.958 15.555 21.828 15.902 27.268 26.211 17.368 0
Total Expenses - EUR - 1.894 10.443 14.987 18.684 10.944 15.277 16.412 31.651 82
Gross Profit/Loss - EUR - 2.043 6.514 568 3.144 4.958 11.990 9.798 -14.283 -82
Net Profit/Loss - EUR - 1.925 6.005 101 2.489 4.481 11.231 9.085 -14.392 -82
Employees - 0 0 0 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EDUCREATIV SRL

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Educreativ 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 - Educreativ Srl - CUI 36588123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 642 630 8.550 9.137 8.882 22.061 0 0
Current Assets - 2.681 5.992 2.751 951 1.972 10.407 5.747 572 401
Inventories - 0 0 586 0 58 0 0 0 0
Receivables - 0 0 0 508 884 2.130 1.636 0 0
Cash - 2.681 5.992 2.165 443 1.030 8.277 4.111 572 401
Shareholders Funds - 2.036 6.137 230 2.715 7.144 18.217 27.358 0 -83
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 645 497 3.151 6.786 1.964 1.072 450 572 483
Income in Advance - 0 0 0 0 2.001 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 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 401 euro.
The company's Equity was valued at -83 euro, while total Liabilities amounted to 483 euro. Equity decreased by -83 euro, from 0 euro in 2023, to -83 in 2024.

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