Company Edu Cafe S.r.l. with Fiscal Code 48433246
recorded a turnover of 2024 of
91.930,
with a net profit of
23.426
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 -
Edu Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
26.343
91.930
Total Income - EUR
-
-
-
-
-
-
-
-
26.343
91.930
Total Expenses - EUR
-
-
-
-
-
-
-
-
17.083
66.935
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.259
24.995
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.004
23.426
Employees
-
-
-
-
-
-
-
-
2
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 250.9%, from 26.343 euro in the year 2023, to 91.930 euro in 2024.
The Net Profit increased by 14.472 euro, from 9.004 euro in 2023, to 23.426 in the last year.
Check the financial reports for the company - Edu Cafe S.r.l.
Financial Rating - EDU CAFE S.R.L.
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Financial Rating
Payment Limits - Edu Cafe S.r.l.
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Prob. of insolvency - Edu Cafe S.r.l.
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Insolvency Probability
Financial Reports - Edu Cafe S.r.l.
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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 -
Edu Cafe S.r.l. - CUI 48433246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.560
86.478
Current Assets
-
-
-
-
-
-
-
-
11.532
41.578
Inventories
-
-
-
-
-
-
-
-
7.115
9.195
Receivables
-
-
-
-
-
-
-
-
703
30.596
Cash
-
-
-
-
-
-
-
-
3.715
1.787
Shareholders Funds
-
-
-
-
-
-
-
-
9.044
32.419
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
4.048
95.637
Income in Advance
-
-
-
-
-
-
-
-
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
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.578 euro in 2024 which includes Inventories of
9.195 euro, Receivables of
30.596 euro and cash availability of
1.787 euro.
The company's Equity was valued at
32.419 euro, while total Liabilities amounted to
95.637 euro.
Equity increased by 23.426 euro, from 9.044 euro in 2023, to 32.419 in 2024.
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