Company Pache Edu Center Srl with Fiscal Code 36400083
recorded a turnover of 2024 of
49.889,
with a net profit of
5.357
and having an average number of employees of
2.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pache Edu Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.487
8.228
14.705
30.537
24.609
42.999
59.481
49.564
49.889
Total Income - EUR
-
2.487
8.228
14.705
30.619
24.609
42.999
59.535
49.565
50.513
Total Expenses - EUR
-
3.495
2.963
8.837
14.803
10.346
15.186
22.140
30.995
44.652
Gross Profit/Loss - EUR
-
-1.009
5.265
5.868
15.817
14.262
27.813
37.395
18.569
5.862
Net Profit/Loss - EUR
-
-1.083
5.018
5.427
14.898
13.715
27.100
35.977
18.084
5.357
Employees
-
0
0
0
0
1
1
2
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 increased by 1.2%, from 49.564 euro in the year 2023, to 49.889 euro in 2024.
The Net Profit decreased by -12.626 euro, from 18.084 euro in 2023, to 5.357 in the last year.
Check the financial reports for the company - Pache Edu Center Srl
Financial Rating - PACHE EDU CENTER SRL
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Financial Rating
Payment Limits - Pache Edu Center Srl
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Prob. of insolvency - Pache Edu Center Srl
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Insolvency Probability
Financial Reports - Pache Edu Center 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 -
Pache Edu Center Srl - CUI 36400083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
0
0
0
0
0
0
0
0
Current Assets
-
1.711
5.123
10.480
25.527
39.092
58.033
45.666
27.478
13.626
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.404
2.829
8.543
11.928
34.688
37.039
30.155
23.324
6.348
Cash
-
308
2.295
1.937
13.599
4.404
20.994
15.511
4.154
7.278
Shareholders Funds
-
-1.039
3.998
9.351
24.068
37.327
54.664
36.026
18.132
7.333
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.920
1.220
1.221
1.459
1.820
3.369
9.669
9.345
6.344
Income in Advance
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.626 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.348 euro and cash availability of
7.278 euro.
The company's Equity was valued at
7.333 euro, while total Liabilities amounted to
6.344 euro.
Equity decreased by -10.698 euro, from 18.132 euro in 2023, to 7.333 in 2024.
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