Financial results - PROMISING EDUCATION SRL

Financial Summary - Promising Education Srl
Unique identification code: 28395237
Registration number: J40/5162/2011
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-65.274
Employee
1
The most important financial indicators for the company Promising Education Srl - Unique Identification Number 28395237: sales in 2023 was - euro, registering a net profit of -65.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Promising Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.480 21.935 2.006 47.942 75.922 26.532 38.060 10.928 90.272 0
Total Income - EUR 17.480 21.935 2.006 47.942 75.922 26.532 49.238 26.575 91.105 31.980
Total Expenses - EUR 9.955 4.624 14.402 25.518 41.872 49.854 70.276 39.100 164.306 97.037
Gross Profit/Loss - EUR 7.524 17.311 -12.396 22.424 34.050 -23.321 -21.038 -12.525 -73.201 -65.057
Net Profit/Loss - EUR 7.000 16.653 -12.446 20.455 33.290 -23.711 -22.277 -13.306 -74.112 -65.274
Employees 1 1 1 1 2 1 1 1 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Promising Education Srl - CUI 28395237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.400 3.462 44.732 48.625 35.479 23.379 43.138 33.334 40.119 16.573
Current Assets 6.491 24.834 1.797 7.119 50.082 44.345 5.493 5.610 36.796 69.928
Inventories 0 0 0 0 0 12.873 0 0 8.369 0
Receivables 79 2.249 0 0 21.388 3.056 3.620 1.834 26.582 35.351
Cash 6.412 22.584 1.797 7.119 28.693 28.416 1.873 3.776 1.845 34.577
Shareholders Funds 11.514 28.263 15.528 35.721 68.356 43.321 15.072 1.431 -72.676 -137.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 377 33 31.000 20.023 17.205 24.402 33.559 37.514 176.768 251.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.928 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.351 euro and cash availability of 34.577 euro.
The company's Equity was valued at -137.729 euro, while total Liabilities amounted to 251.325 euro. Equity decreased by -65.274 euro, from -72.676 euro in 2022, to -137.729 in 2023.

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