Financial results - UNIREA CORPORATE EDUCATION S.R.L.

Financial Summary - Unirea Corporate Education S.r.l.
Unique identification code: 37969347
Registration number: J22/2379/2017
Nace: 8559
Sales - Ron
87.772
Net Profit - Ron
22.492
Employees
4
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Company Unirea Corporate Education S.r.l. with Fiscal Code 37969347 recorded a turnover of 2024 of 87.772, with a net profit of 22.492 and having an average number of employees of 4. 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 - Unirea Corporate Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.730 108.991 138.363 113.584 15.851 60.753 59.485 87.772
Total Income - EUR - - 11.730 108.991 138.363 132.707 44.780 68.987 62.210 89.782
Total Expenses - EUR - - 6.154 53.370 101.952 114.496 92.650 75.544 68.543 65.766
Gross Profit/Loss - EUR - - 5.576 55.621 36.411 18.212 -47.869 -6.558 -6.333 24.016
Net Profit/Loss - EUR - - 5.458 54.531 35.027 17.076 -48.028 -7.165 -6.936 22.492
Employees - - 1 2 6 5 5 5 4 4
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 increased by 48.4%, from 59.485 euro in the year 2023, to 87.772 euro in 2024. The Net Profit increased by 22.492 euro, from 0 euro in 2023, to 22.492 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 - Unirea Corporate Education S.r.l. - CUI 37969347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 87 55 21.789 11.507 3.456 0 0
Current Assets - - 6.499 67.049 83.349 44.658 2.466 1.545 4.394 1.509
Inventories - - 0 0 0 44 0 0 0 0
Receivables - - 0 938 1.329 13.369 1.427 1.509 4.350 755
Cash - - 6.499 66.112 82.020 31.245 1.039 36 44 754
Shareholders Funds - - 5.502 59.932 66.515 20.398 -38.218 -45.502 -52.299 -29.515
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 997 7.204 16.889 25.679 41.290 47.770 56.693 31.024
Income in Advance - - 0 0 0 20.371 10.901 2.733 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 1.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 754 euro.
The company's Equity was valued at -29.515 euro, while total Liabilities amounted to 31.024 euro. Equity increased by 22.492 euro, from -52.299 euro in 2023, to -29.515 in 2024.

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