Financial results - INTER EDUCATIONAL SRL

Financial Summary - Inter Educational Srl
Unique identification code: 21111354
Registration number: J08/444/2007
Nace: 8552
Sales - Ron
485.649
Net Profit - Ron
203.369
Employee
1
The most important financial indicators for the company Inter Educational Srl - Unique Identification Number 21111354: sales in 2023 was 485.649 euro, registering a net profit of 203.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Educational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.277 174.882 186.782 187.914 166.307 180.748 91.379 107.250 277.724 485.649
Total Income - EUR 165.721 175.183 187.163 188.001 167.843 180.814 95.556 107.287 277.812 486.270
Total Expenses - EUR 122.905 128.856 151.404 143.968 138.516 152.401 38.389 39.564 109.115 278.243
Gross Profit/Loss - EUR 42.816 46.327 35.759 44.034 29.327 28.413 57.166 67.723 168.697 208.027
Net Profit/Loss - EUR 36.168 39.128 30.421 41.731 27.649 24.885 54.450 64.771 163.472 203.369
Employees 2 2 3 2 3 2 1 1 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. In the last year of activity, the sales increased by 75.4%, from 277.724 euro in the year 2022, to 485.649 euro in 2023. The Net Profit increased by 40.393 euro, from 163.472 euro in 2022, to 203.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Educational Srl - CUI 21111354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933 1.265 823 1.138 7.393 5.078 290 25.395 18.007 10.509
Current Assets 69.853 84.790 62.001 89.084 57.306 66.116 88.249 55.180 220.271 278.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.137 34.911 40.234 29.144 31.498 44.998 15.667 7.123 191.582 22.162
Cash 45.716 49.879 21.766 59.940 25.808 21.118 72.581 48.057 28.689 256.482
Shareholders Funds 55.687 61.887 41.813 55.120 49.388 52.244 78.829 71.100 179.930 203.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.157 24.223 21.084 35.255 15.586 19.105 9.737 9.844 58.767 85.976
Income in Advance 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.645 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.162 euro and cash availability of 256.482 euro.
The company's Equity was valued at 203.569 euro, while total Liabilities amounted to 85.976 euro. Equity increased by 24.184 euro, from 179.930 euro in 2022, to 203.569 in 2023.

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