Financial results - EDU SMILE S.R.L.

Financial Summary - Edu Smile S.r.l.
Unique identification code: 34943407
Registration number: J35/2062/2015
Nace: 8552
Sales - Ron
12.271
Net Profit - Ron
295
Employees
Open Account
Company Edu Smile S.r.l. with Fiscal Code 34943407 recorded a turnover of 2024 of 12.271, with a net profit of 295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edu Smile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621 3.956 4.395 5.370 5.943 9.871 13.731 10.966 10.707 12.271
Total Income - EUR 621 3.956 4.397 5.370 5.943 9.871 13.731 10.966 10.707 12.271
Total Expenses - EUR 309 3.040 3.000 2.630 4.065 8.503 12.421 13.361 10.405 11.626
Gross Profit/Loss - EUR 312 916 1.397 2.740 1.878 1.368 1.309 -2.395 302 645
Net Profit/Loss - EUR 293 797 1.266 2.579 1.700 1.078 925 -2.724 -33 295
Employees 0 1 1 1 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 increased by 15.3%, from 10.707 euro in the year 2023, to 12.271 euro in 2024. The Net Profit increased by 295 euro, from 0 euro in 2023, to 295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Smile S.r.l. - CUI 34943407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 543 76 0 0 2.506
Current Assets 357 1.404 2.933 4.915 6.562 4.930 6.226 1.222 1.099 819
Inventories 0 49 0 0 173 0 472 473 0 715
Receivables 0 0 0 0 0 23 5.660 0 0 0
Cash 357 1.355 2.933 4.915 6.390 4.907 94 749 1.099 105
Shareholders Funds 338 1.132 2.378 4.913 6.518 5.297 6.105 -2.675 -2.700 -2.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 273 555 2 44 182 197 3.898 3.799 5.723
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819 euro in 2024 which includes Inventories of 715 euro, Receivables of 0 euro and cash availability of 105 euro.
The company's Equity was valued at -2.353 euro, while total Liabilities amounted to 5.723 euro. Equity increased by 332 euro, from -2.700 euro in 2023, to -2.353 in 2024.

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