Financial results - EDU MISSION SRL

Financial Summary - Edu Mission Srl
Unique identification code: 37986313
Registration number: J40/12938/2017
Nace: 9329
Sales - Ron
6.146
Net Profit - Ron
-1.954
Employee
1
The most important financial indicators for the company Edu Mission Srl - Unique Identification Number 37986313: sales in 2022 was 6.146 euro, registering a net profit of -1.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron1.3K046K9.2K1356.2K201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edu Mission Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.283 0 46.313 9.231 135 6.164 -
Total Income - EUR - - - 1.283 0 46.313 9.231 135 7.098 -
Total Expenses - EUR - - - 180 0 39.524 14.165 3.527 8.997 -
Gross Profit/Loss - EUR - - - 1.102 0 6.789 -4.934 -3.391 -1.899 -
Net Profit/Loss - EUR - - - 1.064 0 6.361 -5.026 -3.393 -1.960 -
Employees - - - 0 0 1 1 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4,450.7%, from 135 euro in the year 2021, to 6.164 euro in 2022.
Sales - Ron1.3K046K9.2K1356.2K201720172018201820192019202020202021202120222022
Net Profit - Ron1.1K06.4K-5K-3.4K-2K201720172018201820192019202020202021202120222022
Employees001111201720172018201820192019202020202021202120222022

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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 Mission Srl - CUI 37986313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 1.286 0 38.703 22.595 19.127 15.830 -
Inventories - - - 0 0 0 0 40 41 -
Receivables - - - 0 0 23.497 19.106 16.043 15.320 -
Cash - - - 1.286 0 15.206 3.266 2.825 469 -
Shareholders Funds - - - 1.195 0 25.364 10.978 7.342 5.405 -
Social Capital - - - 131 0 126 124 121 122 -
Debts - - - 91 0 13.339 11.617 11.785 10.425 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.830 euro in 2022 which includes Inventories of 41 euro, Receivables of 15.320 euro and cash availability of 469 euro.
The company's Equity was valued at 5.405 euro, while total Liabilities amounted to 10.425 euro. Equity decreased by -1.960 euro, from 7.342 euro in 2021, to 5.405 in 2022.

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