Financial results - INSTRUMENTE EDUCAŢIONALE SRL

Financial Summary - Instrumente Educaţionale Srl
Unique identification code: 37972660
Registration number: J12/4940/2017
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-11.027
Employee
1
The most important financial indicators for the company Instrumente Educaţionale Srl - Unique Identification Number 37972660: sales in 2023 was - euro, registering a net profit of -11.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instrumente Educaţionale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.280 1.144 0 0 0 0
Total Income - EUR - - - 0 45.260 1.146 0 2.196 0 849
Total Expenses - EUR - - - 0 26.396 21.966 12.563 3.711 3.255 11.868
Gross Profit/Loss - EUR - - - 0 18.863 -20.819 -12.563 -1.516 -3.255 -11.018
Net Profit/Loss - EUR - - - 0 18.811 -20.854 -12.563 -1.516 -3.255 -11.027
Employees - - - 0 1 2 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Instrumente Educaţionale Srl - CUI 37972660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 99.688 90.118 84.798 79.733 76.977 73.767
Current Assets - - - 44 116.936 720 609 588 538 46.473
Inventories - - - 0 97.776 0 9 0 0 0
Receivables - - - 0 18.997 604 600 588 538 38.539
Cash - - - 44 163 116 0 0 0 7.934
Shareholders Funds - - - 44 18.854 -2.365 -14.883 -16.069 -19.928 -30.894
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 197.770 93.203 100.290 96.389 97.443 151.135
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.539 euro and cash availability of 7.934 euro.
The company's Equity was valued at -30.894 euro, while total Liabilities amounted to 151.135 euro. Equity decreased by -11.027 euro, from -19.928 euro in 2022, to -30.894 in 2023.

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