The most important financial indicators for the company Info Educaţia Srl - Unique Identification Number 21913048:
sales in 2023 was
64.945
euro, registering a net profit of
62.025
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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 -
Info Educaţia Srl - CUI 21913048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.109
113.171
89.573
73.561
70.249
68.990
83.231
80.578
80.019
79.776
Current Assets
871.841
540.098
39.266
109.468
67.974
91.974
241.873
192.226
105.591
105.271
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
714.402
464.105
26.925
66.142
51.898
78.006
132.109
164.617
88.753
88.484
Cash
157.439
75.993
12.341
43.326
0
13.968
109.764
27.609
16.839
16.788
Shareholders Funds
193.093
81.533
13.974
36.335
65.582
87.245
140.489
35.787
57.557
57.382
Social Capital
45
45
45
48
47
46
45
44
45
44
Debts
172.320
263.508
122.826
146.693
72.924
73.996
184.887
237.283
128.321
127.931
Income in Advance
631.538
308.228
0
0
0
0
0
0
0
0
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
"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
105.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.484 euro and cash availability of
16.788 euro.
The company's Equity was valued at
57.382 euro, while total Liabilities amounted to
127.931 euro.
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