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Financial results - EDU MOB-INVEST SRL

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Financial Summary - Edu Mob-Invest Srl
Unique identification code: 16502925
Registration number: J2015000193296
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-947
Employees
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Company Edu Mob-Invest Srl with Fiscal Code 16502925 recorded a turnover of 2024 of - , with a net profit of -947 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Mob-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - 0
Total Income - EUR 66.308 56.901 30.464 20.600 0 0 - - - 0
Total Expenses - EUR 90.999 78.961 87.017 24.136 2.524 810 - - - 947
Gross Profit/Loss - EUR -24.691 -22.060 -56.554 -3.536 -2.524 -810 - - - -947
Net Profit/Loss - EUR -24.691 -22.060 -56.554 -3.536 -2.524 -810 - - - -947
Employees 0 0 0 0 0 0 - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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EDU MOB-INVEST SRL

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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 Mob-Invest Srl - CUI 16502925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.724 1.012.353 994.355 975.265 955.551 936.626 - - - 907.640
Current Assets 618.926 620.755 602.794 591.345 579.882 568.888 - - - 553.204
Inventories 377.947 374.092 367.762 361.013 354.022 347.310 - - - 337.731
Receivables 240.954 238.585 234.553 230.249 225.796 221.515 - - - 215.411
Cash 25 8.078 479 84 64 63 - - - 62
Shareholders Funds -425.748 -443.466 -492.515 -487.013 -480.105 -471.814 - - - -462.105
Social Capital 45 45 44 43 42 41 - - - 40
Debts 2.015.366 2.024.084 2.038.063 2.002.968 1.965.864 1.928.596 - - - 1.875.561
Income in Advance 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 "6811 - 6811"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.204 euro in 2024 which includes Inventories of 337.731 euro, Receivables of 215.411 euro and cash availability of 62 euro.
The company's Equity was valued at -462.105 euro, while total Liabilities amounted to 1.875.561 euro. Equity decreased by -3.305 euro, from -471.814 euro in 2020, to -462.105 in 2024.
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