Financial results - EDU INT SRL

Financial Summary - Edu Int Srl
Unique identification code: 30449690
Registration number: J2012001550134
Nace: 8510
Sales - Ron
129.992
Net Profit - Ron
-38.793
Employees
11
Open Account
Company Edu Int Srl with Fiscal Code 30449690 recorded a turnover of 2024 of 129.992, with a net profit of -38.793 and having an average number of employees of 11. 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 Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.060 36.051 47.755 52.356 63.077 60.082 126.261 148.022 134.437 129.992
Total Income - EUR 39.091 36.087 47.755 53.431 63.208 73.068 145.145 159.455 144.961 130.071
Total Expenses - EUR 33.001 34.679 47.048 45.015 59.639 72.197 127.724 157.709 171.846 168.864
Gross Profit/Loss - EUR 6.090 1.408 708 8.416 3.569 871 17.420 1.746 -26.885 -38.793
Net Profit/Loss - EUR 4.917 1.047 230 7.893 2.937 390 16.331 391 -28.334 -38.793
Employees 6 9 6 6 7 8 12 13 13 11
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 -2.8%, from 134.437 euro in the year 2023, to 129.992 euro in 2024.
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 Int Srl - CUI 30449690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 97 243 16.045 12.558 9.096 12.605 17.042 145.863 130.695
Current Assets 2.378 497 904 938 1.079 5.853 21.248 20.720 5.357 12.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 318 352 347 486 1.050 5.106 20.456 19.520 3.853 12.188
Cash 2.060 146 558 452 28 747 792 1.200 1.504 585
Shareholders Funds -14.052 -12.838 -12.391 -4.270 -1.567 -1.147 14.828 15.264 -13.116 -56.982
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 16.430 13.433 12.685 21.253 15.204 16.096 19.025 25.058 164.336 200.450
Income in Advance 0 0 854 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 "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 12.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.188 euro and cash availability of 585 euro.
The company's Equity was valued at -56.982 euro, while total Liabilities amounted to 200.450 euro. Equity decreased by -43.939 euro, from -13.116 euro in 2023, to -56.982 in 2024.

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