Financial results - EXECUTIVE DEVELOPMENT S.R.L.

Financial Summary - Executive Development S.r.l.
Unique identification code: 38867035
Registration number: J20/201/2018
Nace: 8559
Sales - Ron
168.294
Net Profit - Ron
111.182
Employees
1
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Company Executive Development S.r.l. with Fiscal Code 38867035 recorded a turnover of 2024 of 168.294, with a net profit of 111.182 and having an average number of employees of 1. 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 - Executive Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.112 79.107 69.397 61.985 111.165 115.222 168.294
Total Income - EUR - - - 38.112 79.107 69.424 61.985 111.166 115.261 169.852
Total Expenses - EUR - - - 10.327 9.289 38.250 6.015 30.282 37.330 54.810
Gross Profit/Loss - EUR - - - 27.785 69.818 31.175 55.970 80.883 77.931 115.042
Net Profit/Loss - EUR - - - 26.641 67.445 29.209 54.148 78.087 76.801 111.182
Employees - - - 0 0 0 0 1 1 1
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 46.9%, from 115.222 euro in the year 2023, to 168.294 euro in 2024. The Net Profit increased by 34.810 euro, from 76.801 euro in 2023, to 111.182 in the last year.
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 - Executive Development S.r.l. - CUI 38867035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.104 1.014 199 -805 22.540 17.659 10.954
Current Assets - - - 26.021 67.450 32.830 59.227 86.173 89.003 129.953
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 45.232 18.728 20.522 58.754 57.222 62.167
Cash - - - 26.021 22.218 14.103 38.705 27.419 31.781 67.786
Shareholders Funds - - - 26.684 67.367 29.258 54.196 78.089 76.850 111.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 441 1.108 3.771 4.226 30.624 29.812 29.806
Income in Advance - - - 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 "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 129.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.167 euro and cash availability of 67.786 euro.
The company's Equity was valued at 111.231 euro, while total Liabilities amounted to 29.806 euro. Equity increased by 34.810 euro, from 76.850 euro in 2023, to 111.231 in 2024.

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