Financial results - EDRA 2020 - TEACHING S.R.L.

Financial Summary - Edra 2020 - Teaching S.r.l.
Unique identification code: 42747568
Registration number: J26/832/2020
Nace: 8559
Sales - Ron
207.176
Net Profit - Ron
-37.901
Employees
2
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Company Edra 2020 - Teaching S.r.l. with Fiscal Code 42747568 recorded a turnover of 2024 of 207.176, with a net profit of -37.901 and having an average number of employees of 2. 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 - Edra 2020 - Teaching S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.826 142.350 183.514 207.176
Total Income - EUR - - - - - 0 58.826 142.350 183.514 207.176
Total Expenses - EUR - - - - - 2.438 13.092 49.752 70.152 239.794
Gross Profit/Loss - EUR - - - - - -2.438 45.734 92.598 113.361 -32.618
Net Profit/Loss - EUR - - - - - -2.438 45.123 91.379 111.607 -37.901
Employees - - - - - 1 1 2 3 2
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 13.5%, from 183.514 euro in the year 2023, to 207.176 euro in 2024. The Net Profit decreased by -110.983 euro, from 111.607 euro in 2023, to 0 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 - Edra 2020 - Teaching S.r.l. - CUI 42747568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.477 13.995 156.651 180.050
Current Assets - - - - - 1.314 41.567 94.352 25.597 22.169
Inventories - - - - - 50 0 0 0 0
Receivables - - - - - 0 1.617 6.092 8.208 9.727
Cash - - - - - 1.264 39.950 88.260 17.389 12.442
Shareholders Funds - - - - - -2.388 42.788 91.717 111.826 6.565
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.702 21.256 16.631 70.423 195.654
Income in Advance - - - - - 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 22.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.727 euro and cash availability of 12.442 euro.
The company's Equity was valued at 6.565 euro, while total Liabilities amounted to 195.654 euro. Equity decreased by -104.636 euro, from 111.826 euro in 2023, to 6.565 in 2024.

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