Financial results - OXFORD - NICULESCU EDUCATION S.R.L.

Financial Summary - Oxford - Niculescu Education S.r.l.
Unique identification code: 8790509
Registration number: J1994029170400
Nace: 8569
Sales - Ron
25.798
Net Profit - Ron
-115
Employees
1
Open Account
Company Oxford - Niculescu Education S.r.l. with Fiscal Code 8790509 recorded a turnover of 2024 of 25.798, with a net profit of -115 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxford - Niculescu Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.016 178.821 82.423 43.731 31.170 14.075 18.779 20.965 19.448 25.798
Total Income - EUR 53.343 186.178 82.416 38.413 29.186 11.684 19.665 20.966 19.449 25.798
Total Expenses - EUR 54.987 110.715 51.508 24.604 18.115 11.958 13.196 26.328 28.109 25.655
Gross Profit/Loss - EUR -1.643 75.464 30.908 13.808 11.071 -274 6.469 -5.362 -8.660 143
Net Profit/Loss - EUR -3.266 61.885 28.430 12.495 10.136 -693 5.876 -5.699 -8.855 -115
Employees 1 1 1 1 1 1 1 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 33.4%, from 19.448 euro in the year 2023, to 25.798 euro in 2024.
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 - Oxford - Niculescu Education S.r.l. - CUI 8790509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 44 35 25 641 271 639
Current Assets 39.267 101.797 49.279 17.059 18.281 7.491 6.516 14.949 4.020 2.024
Inventories 4.498 11.801 10.771 5.215 3.128 675 560 0 0 0
Receivables 34.312 20.338 23.995 10.555 9.236 5.877 95 848 92 60
Cash 457 69.658 14.514 1.289 5.917 939 5.861 14.101 3.928 1.964
Shareholders Funds 36.004 97.522 45.075 15.074 12.664 1.788 7.625 1.970 -6.891 -6.967
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.805 4.275 4.204 1.985 5.661 5.738 938 13.836 11.182 9.631
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.964 euro.
The company's Equity was valued at -6.967 euro, while total Liabilities amounted to 9.631 euro. Equity decreased by -115 euro, from -6.891 euro in 2023, to -6.967 in 2024.

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