Financial results - VALUES IN EDUCATION S.R.L.

Financial Summary - Values In Education S.r.l.
Unique identification code: 33895964
Registration number: J03/1587/2014
Nace: 9329
Sales - Ron
31.589
Net Profit - Ron
-20.906
Employees
3
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Company Values In Education S.r.l. with Fiscal Code 33895964 recorded a turnover of 2024 of 31.589, with a net profit of -20.906 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Values In Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.618 37.005 17.208 6.447 190 0 9.784 24.267 41.791 31.589
Total Income - EUR 18.618 37.005 17.208 6.447 98.371 6.615 9.784 24.267 41.791 31.589
Total Expenses - EUR 7.719 5.771 6.258 6.234 32.660 49.420 45.087 64.536 56.288 52.179
Gross Profit/Loss - EUR 10.898 31.233 10.951 213 65.710 -42.805 -35.303 -40.270 -14.497 -20.590
Net Profit/Loss - EUR 10.339 30.123 10.712 148 65.708 -42.805 -35.400 -40.508 -14.914 -20.906
Employees 0 0 1 1 2 5 6 6 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 -24.0%, from 41.791 euro in the year 2023, to 31.589 euro in 2024.
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 - Values In Education S.r.l. - CUI 33895964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 0 733 1.396 101.360 70.902 48.197 37.656 26.087 11.553
Current Assets 9.929 40.781 51.193 172.957 68.954 52.965 27.264 18.516 19.490 21.914
Inventories 0 0 0 0 1.644 1.939 1.647 1.464 0 0
Receivables 0 0 0 172.769 64.726 50.788 25.392 16.345 16.295 16.204
Cash 9.929 40.781 51.193 188 2.584 237 225 708 3.195 5.710
Shareholders Funds 10.384 40.401 50.430 49.657 114.403 69.430 32.489 -7.917 -22.808 -43.587
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 323 379 1.497 3.031 34.780 33.707 42.971 64.090 68.385 77.054
Income in Advance 0 0 0 121.665 21.130 20.730 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.204 euro and cash availability of 5.710 euro.
The company's Equity was valued at -43.587 euro, while total Liabilities amounted to 77.054 euro. Equity decreased by -20.906 euro, from -22.808 euro in 2023, to -43.587 in 2024.

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