Financial results - RO-SHIKSHA S.R.L.

Financial Summary - Ro-Shiksha S.r.l.
Unique identification code: 44519078
Registration number: J2021003076128
Nace: 8569
Sales - Ron
499.723
Net Profit - Ron
200.575
Employees
3
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Company Ro-Shiksha S.r.l. with Fiscal Code 44519078 recorded a turnover of 2024 of 499.723, with a net profit of 200.575 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro-Shiksha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 240.127 1.003.347 491.711 499.723
Total Income - EUR - - - - - - 243.533 1.026.463 1.108.755 525.486
Total Expenses - EUR - - - - - - 74.384 450.741 646.810 312.168
Gross Profit/Loss - EUR - - - - - - 169.149 575.722 461.945 213.318
Net Profit/Loss - EUR - - - - - - 166.465 567.193 457.765 200.575
Employees - - - - - - 0 3 3 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 2.2%, from 491.711 euro in the year 2023, to 499.723 euro in 2024. The Net Profit decreased by -254.632 euro, from 457.765 euro in 2023, to 200.575 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 - Ro-Shiksha S.r.l. - CUI 44519078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 103.620 224.603 2.074.854
Current Assets - - - - - - 244.846 1.203.921 2.097.265 760.118
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 65 173 852.889 674.794
Cash - - - - - - 1.807 10.678 7.874 817
Shareholders Funds - - - - - - 166.667 734.377 1.189.915 1.383.840
Social Capital - - - - - - 202 167.182 166.675 165.744
Debts - - - - - - 5.287 219.657 170.118 439.670
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 674.794 euro and cash availability of 817 euro.
The company's Equity was valued at 1.383.840 euro, while total Liabilities amounted to 439.670 euro. Equity increased by 200.575 euro, from 1.189.915 euro in 2023, to 1.383.840 in 2024.

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