Financial results - SEVENTY SEVEN EDUCATION SRL

Financial Summary - Seventy Seven Education Srl
Unique identification code: 34984598
Registration number: J13/1987/2015
Nace: 8891
Sales - Ron
41.547
Net Profit - Ron
-14.330
Employees
2
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Company Seventy Seven Education Srl with Fiscal Code 34984598 recorded a turnover of 2024 of 41.547, with a net profit of -14.330 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seventy Seven Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 6.049 9.623 21.264 55.246 41.913 58.155 60.468 37.416 41.547
Total Income - EUR 1.350 6.049 9.623 21.264 55.246 43.199 58.155 60.468 37.416 41.549
Total Expenses - EUR 2.079 9.669 14.751 25.161 44.948 43.060 52.188 62.226 54.497 55.464
Gross Profit/Loss - EUR -729 -3.620 -5.128 -3.897 10.298 139 5.966 -1.758 -17.080 -13.915
Net Profit/Loss - EUR -770 -3.741 -5.224 -4.077 9.745 -280 5.385 -2.363 -17.455 -14.330
Employees 0 1 2 3 3 3 3 4 2 2
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 11.7%, from 37.416 euro in the year 2023, to 41.547 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEVENTY SEVEN EDUCATION SRL

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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 - Seventy Seven Education Srl - CUI 34984598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.248 590 29.373 21.538 16.668 8.443 474
Current Assets 440 1.252 292 2.285 22.030 33.570 25.934 1.936 4.752 1.280
Inventories 0 0 245 555 7.384 15.987 0 0 145 0
Receivables 0 0 0 0 90 1.903 1.082 1.131 1.342 302
Cash 440 1.252 47 1.730 14.556 15.680 24.852 805 3.265 979
Shareholders Funds -725 -4.458 -9.607 -13.507 -3.534 -3.746 1.722 -2.314 -19.761 -33.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.165 5.710 9.899 17.040 26.154 66.690 45.749 20.918 32.956 35.736
Income in Advance 0 0 0 0 0 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 979 euro.
The company's Equity was valued at -33.981 euro, while total Liabilities amounted to 35.736 euro. Equity decreased by -14.330 euro, from -19.761 euro in 2023, to -33.981 in 2024.

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