Financial results - ONEST EDUCATION S.R.L.

Financial Summary - Onest Education S.r.l.
Unique identification code: 45282157
Registration number: J4/1999/2021
Nace: 8559
Sales - Ron
291.292
Net Profit - Ron
17.863
Employees
1
Open Account
Company Onest Education S.r.l. with Fiscal Code 45282157 recorded a turnover of 2024 of 291.292, with a net profit of 17.863 and having an average number of employees of 1. 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 - Onest Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.612 150.012 291.292
Total Income - EUR - - - - - - 0 6.612 150.031 291.316
Total Expenses - EUR - - - - - - 28 17.516 132.737 270.050
Gross Profit/Loss - EUR - - - - - - -28 -10.904 17.294 21.266
Net Profit/Loss - EUR - - - - - - -28 -10.970 15.794 17.863
Employees - - - - - - 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. In the last year of activity, the sales increased by 95.3%, from 150.012 euro in the year 2023, to 291.292 euro in 2024. The Net Profit increased by 2.157 euro, from 15.794 euro in 2023, to 17.863 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 - Onest Education S.r.l. - CUI 45282157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 112 112 207
Current Assets - - - - - - 5.053 3.549 25.987 55.798
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1 1.711 5.663
Cash - - - - - - 5.053 3.548 24.277 50.136
Shareholders Funds - - - - - - 5.026 -5.929 9.883 27.691
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 52 9.205 51.676 39.740
Income in Advance - - - - - - 0 385 0 7.654
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 55.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.663 euro and cash availability of 50.136 euro.
The company's Equity was valued at 27.691 euro, while total Liabilities amounted to 39.740 euro. Equity increased by 17.863 euro, from 9.883 euro in 2023, to 27.691 in 2024. The Debt Ratio was 52.9% in the year 2024.

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