Financial results - THE SCHOLASTICS S.R.L.

Financial Summary - The Scholastics S.r.l.
Unique identification code: 43239061
Registration number: J35/3157/2020
Nace: 5821
Sales - Ron
138.403
Net Profit - Ron
120.168
Employees
1
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Company The Scholastics S.r.l. with Fiscal Code 43239061 recorded a turnover of 2024 of 138.403, with a net profit of 120.168 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a jocurilor de calculator having the NACE code 5821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Scholastics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.353 13.511 157.341 138.403
Total Income - EUR - - - - - 21.305 6.096 14.019 159.447 138.619
Total Expenses - EUR - - - - - 4.016 10.936 3.611 14.913 14.722
Gross Profit/Loss - EUR - - - - - 17.288 -4.840 10.408 144.534 123.897
Net Profit/Loss - EUR - - - - - 16.649 -5.001 10.131 142.201 120.168
Employees - - - - - 0 0 1 1 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 -11.5%, from 157.341 euro in the year 2023, to 138.403 euro in 2024. The Net Profit decreased by -21.238 euro, from 142.201 euro in 2023, to 120.168 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 - The Scholastics S.r.l. - CUI 43239061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 181 115 52 0 0
Current Assets - - - - - 17.148 2.525 10.285 144.094 121.812
Inventories - - - - - 37 139 0 0 0
Receivables - - - - - 7 29 1.296 103.920 118.749
Cash - - - - - 17.103 2.357 8.989 40.174 3.063
Shareholders Funds - - - - - 16.690 2.627 10.179 142.249 120.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 639 13 158 1.845 1.492
Income in Advance - - - - - 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 "5821 - 5821"
CAEN Financial Year 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.749 euro and cash availability of 3.063 euro.
The company's Equity was valued at 120.319 euro, while total Liabilities amounted to 1.492 euro. Equity decreased by -21.135 euro, from 142.249 euro in 2023, to 120.319 in 2024.

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