The most important financial indicators for the company Open Education Srl - Unique Identification Number 26615719:
sales in 2023 was
29.338
euro, registering a net profit of
7.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.4%, from 14.758 euro in the year 2022, to 29.338 euro in 2023.
The Net Profit decreased by -51.302 euro, from 58.993 euro in 2022, to 7.512 in the last year.
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 -
Open Education Srl - CUI 26615719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.339
87.740
215.901
194.735
186.224
157.949
145.640
128.732
19.387
15.964
Current Assets
139.932
159.660
19.299
73.157
67.262
50.927
31.166
20.510
22.836
19.153
Inventories
1.112
3.792
8.517
8.551
9.056
9.125
9.610
4.429
4.536
4.743
Receivables
71.626
38.887
33.478
64.052
56.549
40.910
21.196
16.039
17.985
10.977
Cash
67.194
116.981
-22.696
554
1.657
892
360
42
315
3.433
Shareholders Funds
168.259
186.523
50.657
30.332
-3.547
-54.847
-62.447
-83.757
-25.025
-17.437
Social Capital
223
225
223
219
430
421
413
404
406
404
Debts
32.919
61.347
184.949
237.754
257.408
263.803
239.328
233.050
67.291
52.587
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.153 euro in 2023 which includes Inventories of
4.743 euro, Receivables of
10.977 euro and cash availability of
3.433 euro.
The company's Equity was valued at
-17.437 euro, while total Liabilities amounted to
52.587 euro.
Equity increased by 7.512 euro, from -25.025 euro in 2022, to -17.437 in 2023.
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Comments - Open Education Srl