Financial results - NPS SCHOOL SRL

Financial Summary - Nps School Srl
Unique identification code: 34406071
Registration number: J2015000715229
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
Open Account
Company Nps School Srl with Fiscal Code 34406071 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . 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 - Nps School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 3.195 47.952 59.855 53.199 50.950 50.336 7.118 8.248 0
Total Income - EUR 337 3.195 47.976 64.399 53.199 56.955 55.389 7.118 8.248 0
Total Expenses - EUR 795 4.408 14.788 31.481 17.697 14.662 9.717 63.048 215 1.407
Gross Profit/Loss - EUR -457 -1.213 33.188 32.918 35.502 42.292 45.672 -55.930 8.033 -1.407
Net Profit/Loss - EUR -467 -1.279 32.542 32.274 34.970 41.723 45.179 -55.930 6.534 -1.407
Employees 0 4 1 3 2 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NPS SCHOOL SRL

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Nps School Srl

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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 - Nps School Srl - CUI 34406071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.020 7.476 4.898 555 232 0 0 0
Current Assets 287 236 23.774 64.208 97.423 142.456 61.115 5.354 13.371 13.296
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 56 5.053 62.924 94.723 142.319 61.025 5.229 13.302 12.725
Cash 287 181 18.721 1.284 2.700 138 90 126 69 571
Shareholders Funds -400 -1.675 30.896 62.602 96.360 136.256 45.252 -10.538 -3.972 -5.357
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 686 1.911 10.898 9.081 5.961 6.755 16.096 15.893 17.343 18.653
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 13.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.725 euro and cash availability of 571 euro.
The company's Equity was valued at -5.357 euro, while total Liabilities amounted to 18.653 euro. Equity decreased by -1.407 euro, from -3.972 euro in 2023, to -5.357 in 2024.

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