Financial results - ISS EDU SRL

Financial Summary - Iss Edu Srl
Unique identification code: 33627988
Registration number: J2014001503224
Nace: 7912
Sales - Ron
265.999
Net Profit - Ron
73.566
Employees
6
Open Account
Company Iss Edu Srl with Fiscal Code 33627988 recorded a turnover of 2024 of 265.999, with a net profit of 73.566 and having an average number of employees of 6. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iss Edu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.556 26.596 40.943 60.889 86.967 400 13.115 75.790 98.495 265.999
Total Income - EUR 16.152 28.192 41.664 60.956 88.781 10.509 40.034 157.680 111.134 334.665
Total Expenses - EUR 15.473 27.867 31.877 53.823 83.932 50.781 62.866 115.162 202.435 252.578
Gross Profit/Loss - EUR 679 325 9.787 7.133 4.848 -40.272 -22.832 42.519 -91.301 82.087
Net Profit/Loss - EUR 194 69 9.383 6.540 3.954 -40.288 -22.939 41.760 -92.108 73.566
Employees 1 1 2 3 8 3 2 4 5 6
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 increased by 171.6%, from 98.495 euro in the year 2023, to 265.999 euro in 2024. The Net Profit increased by 73.566 euro, from 0 euro in 2023, to 73.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iss Edu Srl - CUI 33627988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.795 196 3.098 22.148 16.313 54.297
Current Assets 14.617 12.325 30.188 75.229 185.730 151.926 179.039 151.397 68.469 212.648
Inventories 0 0 0 0 4.338 2.617 2.559 3.048 1.267 0
Receivables 11.210 691 417 89 76.565 68.969 102.183 67.346 1.716 57.183
Cash 3.407 11.634 29.771 75.140 104.827 80.339 74.296 81.003 65.487 155.465
Shareholders Funds 1.607 122 8.632 20.300 18.593 -31.910 -56.269 -14.684 -106.748 -2.233
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 108 26.588 5.115 11.093 57.759 174.298 204.692 177.867 184.051 265.981
Income in Advance 21.269 19.959 25.365 67.858 151.263 10.039 33.935 11.150 7.749 9.270
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.183 euro and cash availability of 155.465 euro.
The company's Equity was valued at -2.233 euro, while total Liabilities amounted to 265.981 euro. Equity increased by 103.918 euro, from -106.748 euro in 2023, to -2.233 in 2024. The Debt Ratio was 97.4% in the year 2024.

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