The most important financial indicators for the company Edu Soft Marketing S.r.l. - Unique Identification Number 22354360:
sales in 2023 was
3.041.613
euro, registering a net profit of
732.985
euro and having an average number of
41
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
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 54.9%, from 1.970.180 euro in the year 2022, to 3.041.613 euro in 2023.
The Net Profit increased by 703.976 euro, from 29.097 euro in 2022, to 732.985 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 Soft Marketing S.r.l. - CUI 22354360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.593
14.989
37.137
90.660
70.090
56.362
56.871
87.389
77.056
61.708
Current Assets
221.209
298.023
415.788
490.733
714.020
801.410
994.908
1.195.314
868.404
1.648.895
Inventories
123.905
205.325
371.276
411.421
514.351
551.685
592.267
795.584
672.606
934.483
Receivables
8.962
19.933
10.200
9.750
9.707
21.750
29.196
103.833
122.051
132.505
Cash
88.343
72.764
34.313
69.563
39.538
17.222
373.446
295.897
73.747
581.907
Shareholders Funds
772
128.423
302.348
426.722
647.834
713.752
956.810
1.153.795
851.354
1.581.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
230.031
185.647
160.143
164.207
147.307
158.150
117.532
135.058
109.924
142.947
Income in Advance
0
0
0
0
0
0
0
11.589
1.808
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.648.895 euro in 2023 which includes Inventories of
934.483 euro, Receivables of
132.505 euro and cash availability of
581.907 euro.
The company's Equity was valued at
1.581.758 euro, while total Liabilities amounted to
142.947 euro.
Equity increased by 732.985 euro, from 851.354 euro in 2022, to 1.581.758 in 2023.
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