Financial results - FOREGROUND EDU S.R.L.

Financial Summary - Foreground Edu S.r.l.
Unique identification code: 39639779
Registration number: J6/820/2018
Nace: 8891
Sales - Ron
150.406
Net Profit - Ron
113.590
Employee
The most important financial indicators for the company Foreground Edu S.r.l. - Unique Identification Number 39639779: sales in 2023 was 150.406 euro, registering a net profit of 113.590 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 838 - 5.276 88.655 128.499 150.406
Total Income - EUR - - - - 838 - 23.455 95.984 134.457 156.331
Total Expenses - EUR - - - - 0 - 36.906 52.101 30.994 41.237
Gross Profit/Loss - EUR - - - - 838 - -13.451 43.883 103.462 115.094
Net Profit/Loss - EUR - - - - 813 - -13.504 42.995 101.740 113.590
Employees - - - - 0 - 4 4 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 128.499 euro in the year 2022, to 150.406 euro in 2023. The Net Profit increased by 12.158 euro, from 101.740 euro in 2022, to 113.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foreground Edu S.r.l. - CUI 39639779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 23.736 386.107 372.034 368.969
Current Assets - - - - 1.010 - 2.393 39.820 108.398 179.515
Inventories - - - - 0 - 0 0 2.482 0
Receivables - - - - 290 - 1.282 39.422 103.337 176.769
Cash - - - - 720 - 1.111 398 2.578 2.745
Shareholders Funds - - - - 856 - -12.346 30.923 132.759 245.946
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 25 - 38.476 395.004 327.049 296.040
Income in Advance - - - - 129 - 0 0 20.624 7.116
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 "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 179.515 euro in 2023 which includes Inventories of 0 euro, Receivables of 176.769 euro and cash availability of 2.745 euro.
The company's Equity was valued at 245.946 euro, while total Liabilities amounted to 296.040 euro. Equity increased by 113.590 euro, from 132.759 euro in 2022, to 245.946 in 2023. The Debt Ratio was 53.9% in the year 2023.

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