Financial results - PREMIUM EDU PLAY S.R.L.

Financial Summary - Premium Edu Play S.r.l.
Unique identification code: 47941688
Registration number: J23/2264/2023
Nace: 8552
Sales - Ron
2.961
Net Profit - Ron
-2.027
Employees
1
Open Account
Company Premium Edu Play S.r.l. with Fiscal Code 47941688 recorded a turnover of 2024 of 2.961, with a net profit of -2.027 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Edu Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.142 2.961
Total Income - EUR - - - - - - - - 2.142 2.962
Total Expenses - EUR - - - - - - - - 5.819 4.989
Gross Profit/Loss - EUR - - - - - - - - -3.678 -2.027
Net Profit/Loss - EUR - - - - - - - - -3.678 -2.027
Employees - - - - - - - - 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 39.1%, from 2.142 euro in the year 2023, to 2.961 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 - Premium Edu Play S.r.l. - CUI 47941688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.183 9.075
Inventories - - - - - - - - 0 6.192
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.183 2.884
Shareholders Funds - - - - - - - - -3.637 -5.644
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.820 14.719
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.075 euro in 2024 which includes Inventories of 6.192 euro, Receivables of 0 euro and cash availability of 2.884 euro.
The company's Equity was valued at -5.644 euro, while total Liabilities amounted to 14.719 euro. Equity decreased by -2.027 euro, from -3.637 euro in 2023, to -5.644 in 2024.

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