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Financial results - FOREGROUND EDU S.R.L.

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Financial Summary - Foreground Edu S.r.l.
Unique identification code: 39639779
Registration number: J6/820/2018
Nace: 8891
Sales - Ron
131.992
Net Profit - Ron
76.208
Employees
1
Open Account
Company Foreground Edu S.r.l. with Fiscal Code 39639779 recorded a turnover of 2024 of 131.992, with a net profit of 76.208 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foreground Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 838 - 5.276 88.655 128.499 150.406 131.992
Total Income - EUR - - - 838 - 23.455 95.984 134.457 156.331 139.068
Total Expenses - EUR - - - 0 - 36.906 52.101 30.994 41.237 60.055
Gross Profit/Loss - EUR - - - 838 - -13.451 43.883 103.462 115.094 79.013
Net Profit/Loss - EUR - - - 813 - -13.504 42.995 101.740 113.590 76.208
Employees - - - 0 - 4 4 1 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 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 decreased by -11.7%, from 150.406 euro in the year 2023, to 131.992 euro in 2024. The Net Profit decreased by -36.747 euro, from 113.590 euro in 2023, to 76.208 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 - Foreground Edu S.r.l. - CUI 39639779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 23.736 386.107 372.034 368.969 783.642
Current Assets - - - 1.010 - 2.393 39.820 108.398 179.515 66.495
Inventories - - - 0 - 0 0 2.482 0 0
Receivables - - - 290 - 1.282 39.422 103.337 176.769 7.464
Cash - - - 720 - 1.111 398 2.578 2.745 59.031
Shareholders Funds - - - 856 - -12.346 30.923 132.759 245.946 324.192
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 25 - 38.476 395.004 327.049 296.040 525.952
Income in Advance - - - 129 - 0 0 20.624 7.116 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 "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 66.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.464 euro and cash availability of 59.031 euro.
The company's Equity was valued at 324.192 euro, while total Liabilities amounted to 525.952 euro. Equity increased by 79.620 euro, from 245.946 euro in 2023, to 324.192 in 2024.
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