Financial results - ROBOTIC EDUCATION S.R.L.

Financial Summary - Robotic Education S.r.l.
Unique identification code: 43940590
Registration number: J12/1366/2021
Nace: 8559
Sales - Ron
38.141
Net Profit - Ron
3.534
Employees
1
Open Account
Company Robotic Education S.r.l. with Fiscal Code 43940590 recorded a turnover of 2024 of 38.141, with a net profit of 3.534 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 - Robotic Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.298 55.954 45.170 38.141
Total Income - EUR - - - - - - 39.538 83.958 48.890 41.960
Total Expenses - EUR - - - - - - 45.189 97.886 37.572 37.753
Gross Profit/Loss - EUR - - - - - - -5.651 -13.928 11.319 4.207
Net Profit/Loss - EUR - - - - - - -5.684 -14.488 10.867 3.534
Employees - - - - - - 2 3 2 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 decreased by -15.1%, from 45.170 euro in the year 2023, to 38.141 euro in 2024. The Net Profit decreased by -7.272 euro, from 10.867 euro in 2023, to 3.534 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 - Robotic Education S.r.l. - CUI 43940590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.365 12.060 8.320 4.592
Current Assets - - - - - - 50.816 691 9.507 12.762
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 365 2.913 6.564
Cash - - - - - - 50.816 326 6.595 6.198
Shareholders Funds - - - - - - -5.643 -20.511 -9.582 -5.995
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.594 3.855 1.795 1.558
Income in Advance - - - - - - 57.231 29.407 25.615 21.790
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 12.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.564 euro and cash availability of 6.198 euro.
The company's Equity was valued at -5.995 euro, while total Liabilities amounted to 1.558 euro. Equity increased by 3.534 euro, from -9.582 euro in 2023, to -5.995 in 2024. The Debt Ratio was 9.0% in the year 2024.

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