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Financial results - GLOBAL EDUCATION & CONSULTANCY SRL

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Financial Summary - Global Education & Consultancy Srl
Unique identification code: 36897625
Registration number: J40/9579/2022
Nace: 8891
Sales - Ron
773.274
Net Profit - Ron
40.029
Employees
9
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Company Global Education & Consultancy Srl with Fiscal Code 36897625 recorded a turnover of 2024 of 773.274, with a net profit of 40.029 and having an average number of employees of 9. 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 - Global Education & Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.404 194.776 460.923 603.131 955.350 773.274
Total Income - EUR - - 0 0 9.404 194.801 463.897 833.633 1.051.228 787.487
Total Expenses - EUR - - 35 2.537 4.078 117.553 392.865 721.434 896.053 736.792
Gross Profit/Loss - EUR - - -35 -2.537 5.326 77.248 71.031 112.199 155.175 50.696
Net Profit/Loss - EUR - - -35 -2.537 5.044 75.266 67.677 105.736 126.380 40.029
Employees - - 0 0 0 3 8 12 14 9
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 -18.6%, from 955.350 euro in the year 2023, to 773.274 euro in 2024. The Net Profit decreased by -85.645 euro, from 126.380 euro in 2023, to 40.029 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Education & Consultancy Srl - CUI 36897625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.575 85.380 6.763 6.215 5.534
Current Assets - - 44 0 2.644 184.392 146.058 390.636 480.769 399.657
Inventories - - 0 0 0 0 805 4.445 848 1.664
Receivables - - 44 0 0 20.288 91.059 330.630 316.221 287.064
Cash - - 0 0 2.644 164.104 54.193 55.561 163.699 110.928
Shareholders Funds - - 9 -2.529 2.564 75.367 81.088 187.075 312.888 179.039
Social Capital - - 44 43 42 93 91 91 91 90
Debts - - 35 2.547 126 35.301 57.046 53.471 53.761 59.189
Income in Advance - - 0 0 0 95.413 95.561 173.603 121.542 174.364
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 399.657 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 287.064 euro and cash availability of 110.928 euro.
The company's Equity was valued at 179.039 euro, while total Liabilities amounted to 59.189 euro. Equity decreased by -132.100 euro, from 312.888 euro in 2023, to 179.039 in 2024. The Debt Ratio was 14.3% in the year 2024.
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