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Financial results - EDU NON FORM SRL

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Financial Summary - Edu Non Form Srl
Unique identification code: 37875528
Registration number: J2017001846081
Nace: 4650
Sales - Ron
17.927
Net Profit - Ron
717
Employees
1
Open Account
Company Edu Non Form Srl with Fiscal Code 37875528 recorded a turnover of 2024 of 17.927, with a net profit of 717 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Non Form Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.288 33.017 28.587 43.754 16.921 25.888 17.927
Total Income - EUR - - 3.252 74.500 43.072 35.425 48.376 30.274 33.284 17.927
Total Expenses - EUR - - 3.497 30.915 42.644 68.046 44.049 28.334 26.729 17.064
Gross Profit/Loss - EUR - - -245 43.584 428 -32.621 4.326 1.939 6.554 863
Net Profit/Loss - EUR - - -245 43.062 98 -32.878 4.079 1.471 5.628 717
Employees - - 3 3 3 3 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 -30.4%, from 25.888 euro in the year 2023, to 17.927 euro in 2024. The Net Profit decreased by -4.879 euro, from 5.628 euro in 2023, to 717 in the last year.
Sales - Ron
Net Profit - Ron
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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 Non Form Srl - CUI 37875528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.285 16.633 11.439 6.444 1.628 0 0 0
Current Assets - - 43.997 50.444 44.284 10.727 15.138 24.469 12.551 2.620
Inventories - - 0 0 0 0 1.289 8.404 11.276 28
Receivables - - 43.766 49.779 40.646 2.061 0 8.160 0 0
Cash - - 231 665 3.638 8.667 13.849 7.905 1.275 2.592
Shareholders Funds - - -202 43.250 42.511 8.826 12.709 14.220 6.113 1.200
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 26.969 2.065 1.928 2.000 2.475 4.541 6.438 1.420
Income in Advance - - 40.514 21.762 11.285 6.344 1.581 5.708 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.620 euro in 2024 which includes Inventories of 28 euro, Receivables of 0 euro and cash availability of 2.592 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 1.420 euro. Equity decreased by -4.879 euro, from 6.113 euro in 2023, to 1.200 in 2024.
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