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Financial results - EDIS - EDUCATIONAL DIGITAL SOLUTIONS SRL

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Financial Summary - Edis - Educational Digital Solutions Srl
Unique identification code: 38022154
Registration number: J40/13426/2017
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-24.156
Employees
1
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Company Edis - Educational Digital Solutions Srl with Fiscal Code 38022154 recorded a turnover of 2024 of - , with a net profit of -24.156 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edis - Educational Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.426 602.302 751.296 703.393 1.038.397 1.611.105 1.127.766 0
Total Income - EUR - - 159.513 603.171 755.876 709.038 1.044.444 1.626.899 1.144.135 9.977
Total Expenses - EUR - - 115.108 412.455 493.009 506.430 712.109 1.170.521 959.475 34.133
Gross Profit/Loss - EUR - - 44.405 190.716 262.867 202.608 332.335 456.377 184.659 -24.156
Net Profit/Loss - EUR - - 42.811 184.693 255.350 197.031 314.169 383.299 157.665 -24.156
Employees - - 6 10 12 10 14 16 12 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.
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 - Edis - Educational Digital Solutions Srl - CUI 38022154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.363 16.801 12.093 50.391 51.644 40.247 22.580 2.954
Current Assets - - 69.944 251.200 335.282 417.439 436.459 1.147.691 454.537 23.294
Inventories - - 0 1 1 1 0 0 0 0
Receivables - - 32.128 56.300 56.299 89.344 115.162 716.549 23.084 8.791
Cash - - 37.816 194.900 278.982 328.094 321.297 431.143 431.453 14.503
Shareholders Funds - - 47.189 231.016 315.303 443.133 411.972 388.166 237.922 -19.331
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 35.916 38.312 33.204 28.854 83.508 810.482 240.942 45.909
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.791 euro and cash availability of 14.503 euro.
The company's Equity was valued at -19.331 euro, while total Liabilities amounted to 45.909 euro. Equity decreased by -255.924 euro, from 237.922 euro in 2023, to -19.331 in 2024.
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