Financial results - EDU DEVELOPMENT SRL

Financial Summary - Edu Development Srl
Unique identification code: 25317005
Registration number: J2009000209387
Nace: 8552
Sales - Ron
44.549
Net Profit - Ron
10.626
Employees
1
Open Account
Company Edu Development Srl with Fiscal Code 25317005 recorded a turnover of 2024 of 44.549, with a net profit of 10.626 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.198 31.771 25.843 18.515 15.448 18.832 27.689 38.597 45.367 44.549
Total Income - EUR 17.208 31.794 25.864 18.530 15.457 20.833 27.689 38.597 45.403 52.758
Total Expenses - EUR 16.131 30.977 24.520 14.279 14.977 17.466 26.391 30.407 36.396 41.604
Gross Profit/Loss - EUR 1.076 817 1.345 4.250 480 3.367 1.298 8.190 9.007 11.154
Net Profit/Loss - EUR 560 283 1.086 3.799 17 3.144 1.021 7.804 8.554 10.626
Employees 1 1 1 1 0 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 decreased by -1.3%, from 45.367 euro in the year 2023, to 44.549 euro in 2024. The Net Profit increased by 2.121 euro, from 8.554 euro in 2023, to 10.626 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 Development Srl - CUI 25317005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038 2.297 1.391 13.708 12.805 12.475 25.180 21.745 39.708 29.747
Current Assets 4.945 2.916 1.664 -707 3.500 5.342 6.196 4.261 7.909 8.794
Inventories 3.392 0 0 0 977 3.099 0 2.125 3.292 3.471
Receivables 0 52 219 0 0 283 4.989 36 1.246 595
Cash 1.554 2.864 1.445 -707 2.524 1.960 1.207 2.101 3.371 4.727
Shareholders Funds 2.170 427 1.506 3.881 69 3.212 9.175 12.952 14.087 16.545
Social Capital 45 45 44 43 42 41 5.054 5.069 5.054 5.026
Debts 3.813 4.786 1.549 9.120 16.236 14.606 22.201 13.055 33.530 21.996
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.794 euro in 2024 which includes Inventories of 3.471 euro, Receivables of 595 euro and cash availability of 4.727 euro.
The company's Equity was valued at 16.545 euro, while total Liabilities amounted to 21.996 euro. Equity increased by 2.537 euro, from 14.087 euro in 2023, to 16.545 in 2024.

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