Financial results - REFLEQT EDUCATION S.R.L.

Financial Summary - Refleqt Education S.r.l.
Unique identification code: 43691694
Registration number: J2021000609127
Nace: 8559
Sales - Ron
146.449
Net Profit - Ron
-16.911
Employees
3
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Company Refleqt Education S.r.l. with Fiscal Code 43691694 recorded a turnover of 2024 of 146.449, with a net profit of -16.911 and having an average number of employees of 3. 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 - Refleqt Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.405 60.538 101.767 146.449
Total Income - EUR - - - - - - 54.406 60.538 102.168 146.131
Total Expenses - EUR - - - - - - 14.440 42.502 66.381 159.440
Gross Profit/Loss - EUR - - - - - - 39.966 18.036 35.788 -13.309
Net Profit/Loss - EUR - - - - - - 39.433 17.504 34.786 -16.911
Employees - - - - - - 1 1 2 3
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 44.7%, from 101.767 euro in the year 2023, to 146.449 euro in 2024. The Net Profit decreased by -34.592 euro, from 34.786 euro in 2023, to 0 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 - Refleqt Education S.r.l. - CUI 43691694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 506 1.014 9.039
Current Assets - - - - - - 40.875 69.384 69.900 26.910
Inventories - - - - - - 0 0 41 776
Receivables - - - - - - 39.021 60.833 51.620 6.748
Cash - - - - - - 1.855 8.550 18.239 19.386
Shareholders Funds - - - - - - 39.534 42.220 34.907 -13.370
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.341 27.681 36.212 49.503
Income in Advance - - - - - - 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 26.910 euro in 2024 which includes Inventories of 776 euro, Receivables of 6.748 euro and cash availability of 19.386 euro.
The company's Equity was valued at -13.370 euro, while total Liabilities amounted to 49.503 euro. Equity decreased by -48.083 euro, from 34.907 euro in 2023, to -13.370 in 2024.

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