Financial results - OPEN EDUCATION SRL

Financial Summary - Open Education Srl
Unique identification code: 26615719
Registration number: J2010002344404
Nace: 8559
Sales - Ron
13.291
Net Profit - Ron
-16.200
Employees
2
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Company Open Education Srl with Fiscal Code 26615719 recorded a turnover of 2024 of 13.291, with a net profit of -16.200 and having an average number of employees of 2. 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 - Open Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.987 123.486 126.270 85.045 84.004 61.362 33.677 14.758 29.338 13.291
Total Income - EUR 245.395 123.866 132.841 104.390 84.005 63.528 34.527 205.233 41.086 14.136
Total Expenses - EUR 209.710 196.521 144.186 136.883 110.636 71.542 46.466 140.288 33.164 30.195
Gross Profit/Loss - EUR 35.685 -72.654 -11.345 -32.493 -26.632 -8.014 -11.939 64.945 7.922 -16.059
Net Profit/Loss - EUR 27.374 -72.654 -19.468 -33.537 -27.472 -8.640 -12.783 58.993 7.512 -16.200
Employees 9 8 5 7 5 1 1 1 2 2
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 decreased by -54.4%, from 29.338 euro in the year 2023, to 13.291 euro in 2024. The Net Profit decreased by -7.470 euro, from 7.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Education Srl - CUI 26615719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.740 215.901 194.735 186.224 157.949 145.640 128.732 19.387 15.964 11.741
Current Assets 159.660 19.299 73.157 67.262 50.927 31.166 20.510 22.836 19.153 11.046
Inventories 3.792 8.517 8.551 9.056 9.125 9.610 4.429 4.536 4.743 4.138
Receivables 38.887 33.478 64.052 56.549 40.910 21.196 16.039 17.985 10.977 6.758
Cash 116.981 -22.696 554 1.657 892 360 42 315 3.433 150
Shareholders Funds 186.523 50.657 30.332 -3.547 -54.847 -62.447 -83.757 -25.025 -17.437 -33.540
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 61.347 184.949 237.754 257.408 263.803 239.328 233.050 67.291 52.587 56.435
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 11.046 euro in 2024 which includes Inventories of 4.138 euro, Receivables of 6.758 euro and cash availability of 150 euro.
The company's Equity was valued at -33.540 euro, while total Liabilities amounted to 56.435 euro. Equity decreased by -16.200 euro, from -17.437 euro in 2023, to -33.540 in 2024.

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