Financial results - EDUBOOKS SRL

Financial Summary - Edubooks Srl
Unique identification code: 18688639
Registration number: J40/8206/2006
Nace: 4619
Sales - Ron
511.885
Net Profit - Ron
406.196
Employees
1
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Company Edubooks Srl with Fiscal Code 18688639 recorded a turnover of 2024 of 511.885, with a net profit of 406.196 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edubooks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.356 57.243 64.884 70.947 90.637 92.983 440.313 492.800 477.308 511.885
Total Income - EUR 22.900 60.611 69.878 74.069 99.932 103.410 467.053 523.185 602.256 486.259
Total Expenses - EUR 12.432 36.411 47.626 26.898 32.251 36.913 33.284 146.896 126.947 64.413
Gross Profit/Loss - EUR 10.468 24.200 22.251 47.171 67.681 66.498 433.768 376.289 475.309 421.846
Net Profit/Loss - EUR 9.856 23.610 21.598 46.467 66.773 65.567 429.365 372.099 471.195 406.196
Employees 1 2 2 2 2 2 2 2 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 increased by 7.8%, from 477.308 euro in the year 2023, to 511.885 euro in 2024. The Net Profit decreased by -62.366 euro, from 471.195 euro in 2023, to 406.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUBOOKS 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 - Edubooks Srl - CUI 18688639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 14.624 10.131 5.831 1.684 494 1.880 1.754 3.946 2.883
Current Assets 35.253 46.946 55.672 84.682 140.386 175.982 390.349 737.585 1.194.914 312.355
Inventories 15.336 6.716 5.626 5.983 5.546 5.599 3.781 0 207.657 148.541
Receivables 17.521 21.627 24.362 30.205 24.096 23.693 83.599 134.804 244.907 40.248
Cash 2.396 18.602 25.685 48.494 110.744 146.690 302.969 602.781 742.350 123.567
Shareholders Funds -13.663 10.086 31.513 74.167 126.194 162.168 391.022 659.430 1.171.780 4.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.250 51.484 34.290 16.346 15.876 14.308 1.207 79.909 27.080 311.048
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.355 euro in 2024 which includes Inventories of 148.541 euro, Receivables of 40.248 euro and cash availability of 123.567 euro.
The company's Equity was valued at 4.190 euro, while total Liabilities amounted to 311.048 euro. Equity decreased by -1.161.041 euro, from 1.171.780 euro in 2023, to 4.190 in 2024.

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