Financial results - PLEIADE EDUCATION SYSTEM SRL

Financial Summary - Pleiade Education System Srl
Unique identification code: 36725689
Registration number: J40/14806/2016
Nace: 8559
Sales - Ron
143.811
Net Profit - Ron
74.633
Employees
1
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Company Pleiade Education System Srl with Fiscal Code 36725689 recorded a turnover of 2023 of 143.811, with a net profit of 74.633 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 - Pleiade Education System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.990 47.729 53.468 61.520 61.945 59.862 131.490 144.620 -
Total Income - EUR - 6.990 47.729 53.486 61.530 61.989 62.148 131.501 145.167 -
Total Expenses - EUR - 4.130 31.091 30.104 35.155 37.326 47.000 13.546 68.838 -
Gross Profit/Loss - EUR - 2.860 16.638 23.382 26.376 24.662 15.148 117.955 76.329 -
Net Profit/Loss - EUR - 2.650 15.207 21.786 25.828 24.062 14.561 116.680 75.052 -
Employees - 0 0 0 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 10.3%, from 131.490 euro in the year 2022, to 144.620 euro in 2023. The Net Profit decreased by -41.274 euro, from 116.680 euro in 2022, to 75.052 in the last year.
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 - Pleiade Education System Srl - CUI 36725689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 534 162 1.606 3.622 3.944 3.176 4.688 -
Current Assets - 2.731 15.281 25.673 50.018 73.730 35.368 127.682 79.468 -
Inventories - 0 0 0 0 10 9 9 392 -
Receivables - 1.238 13.655 22.915 45.692 59.271 26.472 106.272 126.133 -
Cash - 1.493 1.627 2.758 4.326 14.450 8.887 21.401 -47.057 -
Shareholders Funds - 2.695 15.259 25.252 50.591 73.694 38.137 116.713 81.235 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 210 556 584 1.094 3.830 1.235 14.207 3.274 -
Income in Advance - 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 79.468 euro in 2023 which includes Inventories of 392 euro, Receivables of 126.133 euro and cash availability of -47.057 euro.
The company's Equity was valued at 81.235 euro, while total Liabilities amounted to 3.274 euro. Equity decreased by -35.124 euro, from 116.713 euro in 2022, to 81.235 in 2023.

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