Financial results - PAIDEA SRL

Financial Summary - Paidea Srl
Unique identification code: 25680441
Registration number: J2009000324183
Nace: 8559
Sales - Ron
1.898
Net Profit - Ron
25
Employees
1
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Company Paidea Srl with Fiscal Code 25680441 recorded a turnover of 2024 of 1.898, with a net profit of 25 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 - Paidea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.173 210.663 15.688 16.588 18.734 5.993 14.134 11.544 17.081 1.898
Total Income - EUR 495.462 210.663 25.382 328.528 740.392 202.965 251.805 1.078.736 688.391 129.648
Total Expenses - EUR 492.607 13.021 18.403 324.296 739.765 202.558 251.645 1.078.601 673.032 129.618
Gross Profit/Loss - EUR 2.856 197.642 6.978 4.232 627 408 160 134 15.359 30
Net Profit/Loss - EUR 2.399 197.642 6.654 4.019 102 360 36 31 15.229 25
Employees 13 5 3 1 3 3 1 4 3 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 decreased by -88.8%, from 17.081 euro in the year 2023, to 1.898 euro in 2024. The Net Profit decreased by -15.119 euro, from 15.229 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paidea Srl - CUI 25680441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.520 16.352 2.099 28.856 17.496 6.729 7.654 4.137 1.265 1.019
Current Assets 285.449 278.169 969.566 1.524.781 559.112 357.938 1.556.192 939.221 209.396 3.736.754
Inventories 0 13.725 0 0 0 0 1 1 1 0
Receivables 262.766 262.052 967.447 1.518.658 556.755 355.636 1.480.275 923.239 201.681 3.446.259
Cash 22.683 2.392 2.119 6.123 2.358 2.303 75.917 15.981 7.714 290.494
Shareholders Funds 4.898 214.019 184.906 185.523 181.953 162.658 158.885 159.409 174.155 134.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.584 80.502 867 123.227 25.377 36.084 66.444 113.789 34.504 77.564
Income in Advance 128.488 0 785.892 1.244.887 369.278 165.926 1.338.518 670.160 2.003 3.525.357
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 3.736.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.446.259 euro and cash availability of 290.494 euro.
The company's Equity was valued at 134.852 euro, while total Liabilities amounted to 77.564 euro. Equity decreased by -38.330 euro, from 174.155 euro in 2023, to 134.852 in 2024. The Debt Ratio was 2.1% in the year 2024.

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