Financial results - EDU INNOVATION CENTER S.R.L.

Financial Summary - Edu Innovation Center S.r.l.
Unique identification code: 39342017
Registration number: J40/6630/2018
Nace: 8510
Sales - Ron
138.068
Net Profit - Ron
27.082
Employees
1
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Company Edu Innovation Center S.r.l. with Fiscal Code 39342017 recorded a turnover of 2024 of 138.068, with a net profit of 27.082 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.490 54.948 75.438 208.241 285.022 156.824 138.068
Total Income - EUR - - - 15.497 55.306 75.622 210.780 319.989 157.861 138.070
Total Expenses - EUR - - - 32.325 55.482 63.765 144.720 239.425 136.672 107.636
Gross Profit/Loss - EUR - - - -16.829 -176 11.857 66.060 80.565 21.189 30.434
Net Profit/Loss - EUR - - - -16.974 -729 11.101 64.023 77.669 19.642 27.082
Employees - - - 2 3 4 1 8 2 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 -11.5%, from 156.824 euro in the year 2023, to 138.068 euro in 2024. The Net Profit increased by 7.550 euro, from 19.642 euro in 2023, to 27.082 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 Innovation Center S.r.l. - CUI 39342017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.962 8.385 6.868 7.430 6.181 6.554 52.728
Current Assets - - - 6.462 5.380 18.334 61.027 87.740 35.616 60.822
Inventories - - - 0 0 1.179 599 0 0 0
Receivables - - - 4.290 4.955 11.659 52.792 83.541 25.251 43.776
Cash - - - 2.172 426 5.496 7.637 4.199 10.365 17.046
Shareholders Funds - - - -16.931 -17.333 -5.903 47.396 77.718 19.690 27.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.679 36.112 32.538 10.875 15.680 22.479 86.419
Income in Advance - - - 4.916 6.785 3.734 10.196 533 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.776 euro and cash availability of 17.046 euro.
The company's Equity was valued at 27.131 euro, while total Liabilities amounted to 86.419 euro. Equity increased by 7.550 euro, from 19.690 euro in 2023, to 27.131 in 2024.

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