Financial results - EURO EDUCATIONAL SRL

Financial Summary - Euro Educational Srl
Unique identification code: 15283185
Registration number: J2005002850084
Nace: 8230
Sales - Ron
894.817
Net Profit - Ron
194.243
Employees
11
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Company Euro Educational Srl with Fiscal Code 15283185 recorded a turnover of 2024 of 894.817, with a net profit of 194.243 and having an average number of employees of 11. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.507 452.909 470.455 546.789 1.126.488 183.795 449.100 902.312 766.170 894.817
Total Income - EUR 400.631 486.495 474.668 569.578 1.148.147 195.421 534.546 990.915 856.041 946.415
Total Expenses - EUR 318.362 346.738 372.815 486.065 624.035 245.490 377.123 595.247 572.534 714.011
Gross Profit/Loss - EUR 82.269 139.757 101.853 83.512 524.112 -50.069 157.423 395.668 283.508 232.404
Net Profit/Loss - EUR 70.701 125.522 97.287 77.816 509.369 -50.069 153.010 387.085 271.985 194.243
Employees 8 8 8 10 11 6 6 9 10 11
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 17.4%, from 766.170 euro in the year 2023, to 894.817 euro in 2024. The Net Profit decreased by -76.222 euro, from 271.985 euro in 2023, to 194.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO EDUCATIONAL 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 - Euro Educational Srl - CUI 15283185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.381 182.710 214.211 225.950 293.392 212.022 288.127 357.379 342.242 311.719
Current Assets 268.600 262.968 284.555 219.193 515.801 415.143 570.029 378.785 489.109 428.581
Inventories 0 583 0 0 7 3.250 2.942 1.840 1.835 167
Receivables 114.634 111.523 163.887 165.501 92.982 61.200 144.205 62.880 229.099 132.926
Cash 153.965 150.862 120.668 53.692 422.813 350.693 422.881 314.064 258.175 295.488
Shareholders Funds 351.265 295.215 343.724 372.291 780.043 557.629 637.628 579.144 591.747 366.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.222 152.075 157.826 75.765 33.926 71.923 60.570 59.225 197.180 343.312
Income in Advance 0 0 0 0 0 0 164.981 103.360 48.701 40.165
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.581 euro in 2024 which includes Inventories of 167 euro, Receivables of 132.926 euro and cash availability of 295.488 euro.
The company's Equity was valued at 366.303 euro, while total Liabilities amounted to 343.312 euro. Equity decreased by -222.137 euro, from 591.747 euro in 2023, to 366.303 in 2024. The Debt Ratio was 45.8% in the year 2024.

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