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
37.416
Net Profit - Ron
-17.455
Employee
2
The most important financial indicators for the company Seventy Seven Education Srl - Unique Identification Number 34984598: sales in 2023 was 37.416 euro, registering a net profit of -17.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seventy Seven Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.350 6.049 9.623 21.264 55.246 41.913 58.155 60.468 37.416
Total Income - EUR - 1.350 6.049 9.623 21.264 55.246 43.199 58.155 60.468 37.416
Total Expenses - EUR - 2.079 9.669 14.751 25.161 44.948 43.060 52.188 62.226 54.497
Gross Profit/Loss - EUR - -729 -3.620 -5.128 -3.897 10.298 139 5.966 -1.758 -17.080
Net Profit/Loss - EUR - -770 -3.741 -5.224 -4.077 9.745 -280 5.385 -2.363 -17.455
Employees - 0 1 2 3 3 3 3 4 2
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. In the last year of activity, the sales decreased by -37.9%, from 60.468 euro in the year 2022, to 37.416 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seventy Seven Education Srl - CUI 34984598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 1.248 590 29.373 21.538 16.668 8.443
Current Assets - 440 1.252 292 2.285 22.030 33.570 25.934 1.936 4.752
Inventories - 0 0 245 555 7.384 15.987 0 0 145
Receivables - 0 0 0 0 90 1.903 1.082 1.131 1.342
Cash - 440 1.252 47 1.730 14.556 15.680 24.852 805 3.265
Shareholders Funds - -725 -4.458 -9.607 -13.507 -3.534 -3.746 1.722 -2.314 -19.761
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.165 5.710 9.899 17.040 26.154 66.690 45.749 20.918 32.956
Income in Advance - 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 "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 4.752 euro in 2023 which includes Inventories of 145 euro, Receivables of 1.342 euro and cash availability of 3.265 euro.
The company's Equity was valued at -19.761 euro, while total Liabilities amounted to 32.956 euro. Equity decreased by -17.455 euro, from -2.314 euro in 2022, to -19.761 in 2023.

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