Financial results - EDU DEO SRL

Financial Summary - Edu Deo Srl
Unique identification code: 35703232
Registration number: J2016000554355
Nace: 8559
Sales - Ron
20.396
Net Profit - Ron
-8.213
Employees
Open Account
Company Edu Deo Srl with Fiscal Code 35703232 recorded a turnover of 2024 of 20.396, with a net profit of -8.213 and having an average number of employees of - . 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 Deo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.757 63.678 10.318 43.275 51.288 59.208 59.527 96.950 20.396
Total Income - EUR - 48.757 63.758 10.979 44.184 51.777 59.817 62.085 98.557 21.064
Total Expenses - EUR - 30.952 53.178 9.267 24.896 23.253 32.958 19.428 36.627 29.277
Gross Profit/Loss - EUR - 17.806 10.581 1.712 19.288 28.525 26.859 42.657 61.929 -8.213
Net Profit/Loss - EUR - 16.502 8.668 1.383 17.963 27.275 25.102 41.183 61.172 -8.213
Employees - 0 0 0 0 0 0 1 1 0
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 decreased by -78.8%, from 96.950 euro in the year 2023, to 20.396 euro in 2024. The Net Profit decreased by -60.830 euro, from 61.172 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 - Edu Deo Srl - CUI 35703232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 85 57 25 0 558 291 1.437 1.051
Current Assets - 17.392 9.502 10.806 22.867 26.880 27.115 50.989 67.957 7.630
Inventories - 2.291 7.015 3.954 3.962 3.225 5.280 4.176 3.973 2.842
Receivables - 3.923 1.745 696 1.696 7.810 4.880 28.341 27.513 2.395
Cash - 11.179 741 6.157 17.209 15.845 16.956 18.471 36.470 2.393
Shareholders Funds - 16.546 8.720 9.943 22.446 27.325 25.150 41.231 64.351 -2.309
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 846 866 920 447 1.324 2.523 10.048 5.043 10.990
Income in Advance - 0 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 7.630 euro in 2024 which includes Inventories of 2.842 euro, Receivables of 2.395 euro and cash availability of 2.393 euro.
The company's Equity was valued at -2.309 euro, while total Liabilities amounted to 10.990 euro. Equity decreased by -66.301 euro, from 64.351 euro in 2023, to -2.309 in 2024.

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