Financial Summary -
Inter Profesional Educare S.r.l.
Unique identification code:25199759
Registration number:J05/541/2023
Nace:5811
Sales - Ron
-
Net Profit - Ron
-3.656
Employees
1
Open Account
Company Inter Profesional Educare S.r.l. with Fiscal Code 25199759
recorded a turnover of 2024 of
- ,
with a net profit of
-3.656
and having an average number of employees of
1.
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Profesional Educare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.604
5.038
19
16
6.548
3.522
231
17.661
0
0
Total Income - EUR
3.898
4.945
-1.088
-3
6.410
3.448
8
13.463
0
0
Total Expenses - EUR
3.101
3.251
1.858
1.082
4.462
3.755
863
11.056
8.485
3.656
Gross Profit/Loss - EUR
797
1.694
-2.946
-1.085
1.948
-307
-855
2.407
-8.485
-3.656
Net Profit/Loss - EUR
659
1.542
-2.947
-1.085
1.751
-412
-862
1.877
-8.485
-3.656
Employees
0
0
0
0
0
0
0
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 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.
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Financial Rating - INTER PROFESIONAL EDUCARE S.R.L.
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Financial Rating
Payment Limits - Inter Profesional Educare S.r.l.
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Prob. of insolvency - Inter Profesional Educare S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Inter Profesional Educare S.r.l.
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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 -
Inter Profesional Educare S.r.l. - CUI 25199759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.050
15.450
7.497
6.525
9.172
9.226
7.186
66
2.596
0
Inventories
6.652
6.850
5.260
5.143
6.087
5.885
5.531
0
0
0
Receivables
1.770
1.282
1.266
1.243
1.179
1.315
1.257
0
0
0
Cash
5.628
7.318
971
139
1.906
2.026
397
66
2.596
0
Shareholders Funds
-45
1.498
-1.474
-2.532
-732
-1.130
-1.967
-96
-8.581
-12.189
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.123
13.980
8.998
9.084
9.903
10.356
9.153
162
11.177
12.189
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.189 euro, while total Liabilities amounted to
12.189 euro.
Equity decreased by -3.656 euro, from -8.581 euro in 2023, to -12.189 in 2024.
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