Financial results - EDUBOOM EDUCAŢIE S.R.L.

Financial Summary - Eduboom Educaţie S.r.l.
Unique identification code: 43308757
Registration number: J40/15125/2020
Nace: 6209
Sales - Ron
421.387
Net Profit - Ron
-47.804
Employees
9
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Company Eduboom Educaţie S.r.l. with Fiscal Code 43308757 recorded a turnover of 2024 of 421.387, with a net profit of -47.804 and having an average number of employees of 9. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduboom Educaţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 815 8.270 231.791 257.764 421.387
Total Income - EUR - - - - - 815 8.270 231.792 257.776 422.040
Total Expenses - EUR - - - - - 7.810 0 219.500 280.136 457.778
Gross Profit/Loss - EUR - - - - - -6.995 8.270 12.291 -22.360 -35.738
Net Profit/Loss - EUR - - - - - -7.019 8.270 10.456 -24.937 -47.804
Employees - - - - - 0 1 2 5 9
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 64.4%, from 257.764 euro in the year 2023, to 421.387 euro in 2024.
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 - Eduboom Educaţie S.r.l. - CUI 43308757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 901 0 0 0 0
Current Assets - - - - - 23.569 38.657 26.900 74.457 386.196
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 809 16.125 14.933 37.833 224.746
Cash - - - - - 22.761 22.531 11.966 36.624 161.450
Shareholders Funds - - - - - -6.978 1.447 16.002 -8.984 -46.558
Social Capital - - - - - 41 40 41 40 10.219
Debts - - - - - 31.448 37.210 10.997 24.988 144.712
Income in Advance - - - - - 0 0 0 58.552 344.785
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.746 euro and cash availability of 161.450 euro.
The company's Equity was valued at -46.558 euro, while total Liabilities amounted to 144.712 euro. Equity decreased by -37.625 euro, from -8.984 euro in 2023, to -46.558 in 2024. The Debt Ratio was 32.7% in the year 2024.

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