Company The Educool S.r.l. with Fiscal Code 44148760
recorded a turnover of 2024 of
15.556,
with a net profit of
-34.335
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 -
The Educool S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
15.822
33.258
16.545
15.556
Total Income - EUR
-
-
-
-
-
-
15.822
33.258
16.545
24.865
Total Expenses - EUR
-
-
-
-
-
-
21.298
25.135
26.144
59.200
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.476
8.123
-9.599
-34.335
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.851
7.157
-9.599
-34.335
Employees
-
-
-
-
-
-
1
0
0
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 -5.5%, from 16.545 euro in the year 2023, to 15.556 euro in 2024.
Check the financial reports for the company - The Educool S.r.l.
Financial Rating - THE EDUCOOL S.R.L.
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Financial Rating
Payment Limits - The Educool S.r.l.
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Prob. of insolvency - The Educool S.r.l.
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Insolvency Probability
Financial Reports - The Educool S.r.l.
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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 -
The Educool S.r.l. - CUI 44148760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
12.804
7.797
2.705
48.360
Current Assets
-
-
-
-
-
-
5.466
3.067
13.369
8.689
Inventories
-
-
-
-
-
-
0
608
606
1.160
Receivables
-
-
-
-
-
-
1.333
1.339
2.382
1.985
Cash
-
-
-
-
-
-
4.133
1.120
10.380
5.544
Shareholders Funds
-
-
-
-
-
-
-5.811
1.328
-8.275
-42.564
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
24.081
9.537
24.348
68.726
Income in Advance
-
-
-
-
-
-
0
0
0
30.887
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
8.689 euro in 2024 which includes Inventories of
1.160 euro, Receivables of
1.985 euro and cash availability of
5.544 euro.
The company's Equity was valued at
-42.564 euro, while total Liabilities amounted to
68.726 euro.
Equity decreased by -34.335 euro, from -8.275 euro in 2023, to -42.564 in 2024.
The Debt Ratio was 120.5% in the year 2024.
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Comments - The Educool S.r.l.