Financial results - EDU COVER S.R.L.

Financial Summary - Edu Cover S.r.l.
Unique identification code: 40050199
Registration number: J2018015349401
Nace: 8569
Sales - Ron
59.548
Net Profit - Ron
348
Employees
1
Open Account
Company Edu Cover S.r.l. with Fiscal Code 40050199 recorded a turnover of 2024 of 59.548, with a net profit of 348 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Cover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.663 60.817 55.924 59.677 60.106 59.172 59.548
Total Income - EUR - - - 18.663 60.817 55.924 59.677 60.166 60.162 59.548
Total Expenses - EUR - - - 3.359 31.846 46.110 84.713 45.263 42.650 58.604
Gross Profit/Loss - EUR - - - 15.303 28.972 9.814 -25.036 14.903 17.512 944
Net Profit/Loss - EUR - - - 14.743 27.147 8.982 -25.633 13.974 16.923 348
Employees - - - 1 1 1 1 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 1.2%, from 59.172 euro in the year 2023, to 59.548 euro in 2024. The Net Profit decreased by -16.480 euro, from 16.923 euro in 2023, to 348 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 - Edu Cover S.r.l. - CUI 40050199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 648 10.994 11.660 7.031
Current Assets - - - 17.358 27.189 16.990 637 753 4.000 179
Inventories - - - 33 0 0 0 0 384 743
Receivables - - - 1.616 1.820 2.557 2.015 2.022 2.052 0
Cash - - - 15.709 25.370 14.433 -1.378 -1.269 1.565 -565
Shareholders Funds - - - 14.786 27.189 16.016 -25.579 -12.870 3.846 -4.393
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.572 0 974 28.047 21.635 8.842 11.602
Income in Advance - - - 0 0 0 0 2.981 2.972 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 743 euro, Receivables of 0 euro and cash availability of -565 euro.
The company's Equity was valued at -4.393 euro, while total Liabilities amounted to 11.602 euro. Equity decreased by -8.217 euro, from 3.846 euro in 2023, to -4.393 in 2024.

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