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Financial results - MARIA PRO - EDUCAŢIE COMPLEMENTARĂ S.R.L.

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Financial Summary - Maria Pro - Educaţie Complementară S.r.l.
Unique identification code: 27193094
Registration number: J03/692/2010
Nace: 8559
Sales - Ron
46.901
Net Profit - Ron
392
Employees
3
Open Account
Company Maria Pro - Educaţie Complementară S.r.l. with Fiscal Code 27193094 recorded a turnover of 2024 of 46.901, with a net profit of 392 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Pro - Educaţie Complementară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.608 12.179 17.736 25.426 34.748 22.071 25.249 0 35.253 46.901
Total Income - EUR 9.608 12.179 17.736 25.426 34.748 22.071 25.249 0 35.419 46.905
Total Expenses - EUR 10.257 8.379 17.008 25.299 36.085 22.986 24.945 0 36.568 46.042
Gross Profit/Loss - EUR -649 3.800 728 127 -1.336 -915 303 0 -1.149 863
Net Profit/Loss - EUR -939 3.439 340 -127 -1.684 -1.093 51 0 -1.503 392
Employees 2 2 2 2 2 2 2 0 3 3
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 33.8%, from 35.253 euro in the year 2023, to 46.901 euro in 2024. The Net Profit increased by 392 euro, from 0 euro in 2023, to 392 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Maria Pro - Educaţie Complementară S.r.l. - CUI 27193094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.648 1.202 0 0 0 0
Current Assets 703 1.034 1.187 2.562 3.169 3.841 7.353 0 12.596 15.223
Inventories 0 0 0 0 980 1.793 2.474 0 0 0
Receivables 154 134 255 468 459 486 475 0 1.963 445
Cash 549 901 931 2.093 1.730 1.562 4.404 0 10.633 14.778
Shareholders Funds -3.918 -440 -92 -217 -1.897 -2.954 -2.837 0 -510 -114
Social Capital 225 223 219 215 211 207 202 0 202 201
Debts 4.621 1.474 1.279 2.779 7.714 7.996 10.190 0 13.106 15.797
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 "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 15.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 14.778 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 15.797 euro. Equity increased by 393 euro, from -510 euro in 2023, to -114 in 2024.
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