Financial results - SMARANDA EDUCATIONAL SRL

Financial Summary - Smaranda Educational Srl
Unique identification code: 15638768
Registration number: J2003010460404
Nace: 8559
Sales - Ron
117.086
Net Profit - Ron
-17.997
Employees
5
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Company Smaranda Educational Srl with Fiscal Code 15638768 recorded a turnover of 2024 of 117.086, with a net profit of -17.997 and having an average number of employees of 5. 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 - Smaranda Educational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.457 120.022 139.103 161.293 204.176 146.349 212.585 218.354 202.469 117.086
Total Income - EUR 112.468 120.022 139.103 161.293 204.176 152.058 212.666 229.991 206.882 118.063
Total Expenses - EUR 99.901 99.003 100.050 114.405 132.369 117.978 147.012 176.058 142.406 133.746
Gross Profit/Loss - EUR 12.567 21.019 39.053 46.888 71.807 34.080 65.655 53.933 64.475 -15.683
Net Profit/Loss - EUR 10.403 17.632 36.439 45.275 69.766 32.696 63.570 51.885 62.829 -17.997
Employees 9 8 7 7 8 8 8 8 5 5
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 -41.8%, from 202.469 euro in the year 2023, to 117.086 euro in 2024. The Net Profit decreased by -62.478 euro, from 62.829 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 - Smaranda Educational Srl - CUI 15638768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.824 11.467 15.665 9.318 9.578 7.085 219.431 213.991 209.048
Current Assets 10.287 21.127 37.267 38.018 75.635 35.616 59.725 33.475 42.497 14.544
Inventories 0 0 0 0 3.793 0 0 0 0 0
Receivables 4.479 3.804 3.380 650 19.815 7.637 20.620 11.036 10.744 9.727
Cash 5.808 17.323 33.887 37.368 52.027 27.978 39.105 22.439 31.753 4.817
Shareholders Funds 3.147 98 96 95 93 99 97 51.982 52.246 33.957
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.140 35.853 48.637 53.589 84.861 45.094 66.713 196.960 204.242 189.635
Income in Advance 0 0 0 0 0 0 0 3.964 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 14.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.727 euro and cash availability of 4.817 euro.
The company's Equity was valued at 33.957 euro, while total Liabilities amounted to 189.635 euro. Equity decreased by -17.997 euro, from 52.246 euro in 2023, to 33.957 in 2024.

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