Financial results - EDU PLANNER SRL

Financial Summary - Edu Planner Srl
Unique identification code: 35759268
Registration number: J40/3318/2016
Nace: 8230
Sales - Ron
46.221
Net Profit - Ron
-5.781
Employees
Open Account
Company Edu Planner Srl with Fiscal Code 35759268 recorded a turnover of 2024 of 46.221, with a net profit of -5.781 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.752 25.069 18.274 11.457 37.920 41.656 45.257 57.584 46.221
Total Income - EUR - 11.752 25.080 18.289 11.469 39.666 41.657 45.263 57.592 46.749
Total Expenses - EUR - 8.382 16.802 15.997 12.920 24.972 31.954 42.646 51.334 52.530
Gross Profit/Loss - EUR - 3.370 8.278 2.293 -1.450 14.694 9.703 2.617 6.258 -5.781
Net Profit/Loss - EUR - 3.018 7.526 1.744 -1.795 13.580 8.603 1.463 5.272 -5.781
Employees - 0 0 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. In the last year of activity, the sales decreased by -19.3%, from 57.584 euro in the year 2023, to 46.221 euro in 2024. The Net Profit decreased by -5.243 euro, from 5.272 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDU PLANNER 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 Planner Srl - CUI 35759268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 905 789 1.839 2.683 1.805 1.089 859 1.458
Current Assets - 3.720 10.207 12.126 9.444 21.891 26.857 28.435 23.544 15.181
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 -21 1.037 1.781 435 12.659 8.520
Cash - 3.720 10.207 12.126 9.465 20.854 25.076 27.999 10.885 6.661
Shareholders Funds - 3.062 10.537 12.087 10.059 23.448 26.073 27.617 20.170 14.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 970 1.101 964 1.319 1.214 2.608 2.031 4.252 2.382
Income in Advance - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.520 euro and cash availability of 6.661 euro.
The company's Equity was valued at 14.276 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -5.781 euro, from 20.170 euro in 2023, to 14.276 in 2024.

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