Financial results - VIVID EDUCATION & MANAGEMENT SRL

Financial Summary - Vivid Education & Management Srl
Unique identification code: 38170304
Registration number: J2017000988278
Nace: 8559
Sales - Ron
127.514
Net Profit - Ron
73.490
Employees
1
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Company Vivid Education & Management Srl with Fiscal Code 38170304 recorded a turnover of 2024 of 127.514, with a net profit of 73.490 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 - Vivid Education & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.758 63.282 62.972 60.931 139.946 122.946 92.660 127.514
Total Income - EUR - - 7.758 63.770 63.158 60.940 139.953 122.970 92.677 127.568
Total Expenses - EUR - - 1.908 24.349 46.482 23.408 27.141 36.914 52.320 51.437
Gross Profit/Loss - EUR - - 5.850 39.421 16.676 37.532 112.812 86.056 40.356 76.131
Net Profit/Loss - EUR - - 5.772 37.850 16.044 36.955 111.412 84.827 39.388 73.490
Employees - - 1 1 2 2 2 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 increased by 38.4%, from 92.660 euro in the year 2023, to 127.514 euro in 2024. The Net Profit increased by 34.322 euro, from 39.388 euro in 2023, to 73.490 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 - Vivid Education & Management Srl - CUI 38170304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 414 916 217 571 14.234 9.931 6.737
Current Assets - - 7.324 41.924 52.892 54.777 169.963 51.956 48.410 82.815
Inventories - - 0 -180 -29 72 663 1.371 1.531 1.919
Receivables - - 1.075 6.492 3.487 5.234 6.870 6.367 6.608 6.159
Cash - - 6.249 35.613 49.434 49.471 162.430 44.218 40.272 74.736
Shareholders Funds - - 5.816 40.336 50.542 52.841 163.081 59.830 54.561 23.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.508 2.002 3.266 2.153 7.453 6.360 3.780 66.344
Income in Advance - - 0 0 0 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 "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 82.815 euro in 2024 which includes Inventories of 1.919 euro, Receivables of 6.159 euro and cash availability of 74.736 euro.
The company's Equity was valued at 23.208 euro, while total Liabilities amounted to 66.344 euro. Equity decreased by -31.048 euro, from 54.561 euro in 2023, to 23.208 in 2024.

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