Financial Summary -
Societatea Pentru Educarea Si Supravegherea Copiil
Unique identification code:7680826
Registration number:J40/7075/1995
Nace:8510
Sales - Ron
59.169
Net Profit - Ron
-17.387
Employees
3
Open Account
Company Societatea Pentru Educarea Si Supravegherea Copiil with Fiscal Code 7680826
recorded a turnover of 2023 of
59.169,
with a net profit of
-17.387
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea Pentru Educarea Si Supravegherea Copiil
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.363
90.802
100.349
84.662
51.916
36.689
45.922
60.456
59.502
-
Total Income - EUR
92.364
90.808
100.386
84.667
51.919
36.689
45.922
60.456
59.502
-
Total Expenses - EUR
88.788
92.894
89.873
84.253
63.022
22.322
69.315
24.446
76.460
-
Gross Profit/Loss - EUR
3.577
-2.086
10.514
415
-11.103
14.366
-23.394
36.010
-16.959
-
Net Profit/Loss - EUR
2.996
-2.086
9.510
-432
-11.387
14.025
-23.702
35.405
-17.485
-
Employees
15
13
12
10
6
5
3
4
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 decreased by -1.3%, from 60.456 euro in the year 2022, to 59.502 euro in 2023.
The Net Profit decreased by -35.298 euro, from 35.405 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Societatea Pentru Educarea Si Supravegherea Copiil - CUI 7680826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.000
6.105
5.317
4.680
4.151
3.694
3.243
2.977
2.885
-
Current Assets
6.654
7.696
5.705
6.350
6.276
7.421
7.332
10.811
11.632
-
Inventories
930
0
1.000
0
84
83
0
0
0
-
Receivables
1.451
986
1.655
2.536
775
5.260
4.947
2.691
2.603
-
Cash
4.273
6.710
3.050
3.814
5.417
2.078
2.385
8.119
9.030
-
Shareholders Funds
-24.060
-25.901
-15.953
-24.788
-35.695
-20.993
-44.230
-8.961
-26.121
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
37.714
39.702
26.975
35.818
46.122
32.108
54.804
22.749
40.639
-
Income in Advance
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.632 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.603 euro and cash availability of
9.030 euro.
The company's Equity was valued at
-26.121 euro, while total Liabilities amounted to
40.639 euro.
Equity decreased by -17.187 euro, from -8.961 euro in 2022, to -26.121 in 2023.
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