The most important financial indicators for the company Edu Non Form Srl - Unique Identification Number 37875528:
sales in 2023 was
25.888
euro, registering a net profit of
5.628
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Edu Non Form Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
52.288
33.017
28.587
43.754
16.921
25.888
Total Income - EUR
-
-
-
3.252
74.500
43.072
35.425
48.376
30.274
33.284
Total Expenses - EUR
-
-
-
3.497
30.915
42.644
68.046
44.049
28.334
26.729
Gross Profit/Loss - EUR
-
-
-
-245
43.584
428
-32.621
4.326
1.939
6.554
Net Profit/Loss - EUR
-
-
-
-245
43.062
98
-32.878
4.079
1.471
5.628
Employees
-
-
-
3
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.5%, from 16.921 euro in the year 2022, to 25.888 euro in 2023.
The Net Profit increased by 4.161 euro, from 1.471 euro in 2022, to 5.628 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
23.285
16.633
11.439
6.444
1.628
0
0
Current Assets
-
-
-
43.997
50.444
44.284
10.727
15.138
24.469
12.551
Inventories
-
-
-
0
0
0
0
1.289
8.404
11.276
Receivables
-
-
-
43.766
49.779
40.646
2.061
0
8.160
0
Cash
-
-
-
231
665
3.638
8.667
13.849
7.905
1.275
Shareholders Funds
-
-
-
-202
43.250
42.511
8.826
12.709
14.220
6.113
Social Capital
-
-
-
44
430
421
413
404
406
404
Debts
-
-
-
26.969
2.065
1.928
2.000
2.475
4.541
6.438
Income in Advance
-
-
-
40.514
21.762
11.285
6.344
1.581
5.708
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.551 euro in 2023 which includes Inventories of
11.276 euro, Receivables of
0 euro and cash availability of
1.275 euro.
The company's Equity was valued at
6.113 euro, while total Liabilities amounted to
6.438 euro.
Equity decreased by -8.064 euro, from 14.220 euro in 2022, to 6.113 in 2023.
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Comments - Edu Non Form Srl