Financial results - UK STUDY SRL

Financial Summary - Uk Study Srl
Unique identification code: 29021567
Registration number: J13/1951/2011
Nace: 8560
Sales - Ron
41.631
Net Profit - Ron
23.221
Employees
1
Open Account
Company Uk Study Srl with Fiscal Code 29021567 recorded a turnover of 2021 of 41.631, with a net profit of 23.221 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uk Study Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.619 92.178 46.693 46.212 51.232 86.832 41.863 - - -
Total Income - EUR 61.198 92.945 47.668 46.352 54.788 88.972 48.571 - - -
Total Expenses - EUR 45.719 61.666 66.626 33.465 37.591 30.182 24.853 - - -
Gross Profit/Loss - EUR 15.479 31.279 -18.958 12.887 17.197 58.790 23.719 - - -
Net Profit/Loss - EUR 13.663 28.845 -21.233 12.425 16.704 58.123 23.350 - - -
Employees 2 2 2 2 2 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 -50.7%, from 86.832 euro in the year 2020, to 41.863 euro in 2021. The Net Profit decreased by -33.483 euro, from 58.123 euro in 2020, to 23.350 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 - Uk Study Srl - CUI 29021567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.646 4.467 16.238 11.299 6.684 3.512 4.785 - - -
Current Assets 19.276 37.916 36.658 40.349 52.202 74.796 82.532 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 15.705 15.928 15.257 23.773 15.612 16.218 28.377 - - -
Cash 3.571 21.988 21.401 16.576 36.590 58.578 54.155 - - -
Shareholders Funds 11.407 40.135 18.223 3.057 21.114 67.552 85.188 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.515 2.247 34.672 48.591 37.772 10.755 -1.624 - - -
Income in Advance 0 0 0 0 0 0 3.754 - - -
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.532 euro in 2021 which includes Inventories of 0 euro, Receivables of 28.377 euro and cash availability of 54.155 euro.
The company's Equity was valued at 85.188 euro, while total Liabilities amounted to -1.624 euro. Equity increased by 19.134 euro, from 67.552 euro in 2020, to 85.188 in 2021. The Debt Ratio was -1.9% in the year 2021.

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