Financial results - EDUCAŢIE DIGITALĂ S.R.L.

Financial Summary - Educaţie Digitală S.r.l.
Unique identification code: 41634579
Registration number: J2019003584129
Nace: 8559
Sales - Ron
340.529
Net Profit - Ron
2.921
Employees
3
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Company Educaţie Digitală S.r.l. with Fiscal Code 41634579 recorded a turnover of 2024 of 340.529, with a net profit of 2.921 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.055 42.309 190.077 205.107 415.682 340.529
Total Income - EUR - - - - 17.055 42.309 190.142 205.112 415.683 340.542
Total Expenses - EUR - - - - 16.851 32.634 162.286 176.270 334.828 328.937
Gross Profit/Loss - EUR - - - - 205 9.675 27.856 28.842 80.855 11.605
Net Profit/Loss - EUR - - - - 34 9.297 26.334 27.173 77.103 2.921
Employees - - - - 1 1 1 1 2 3
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 -17.6%, from 415.682 euro in the year 2023, to 340.529 euro in 2024. The Net Profit decreased by -73.751 euro, from 77.103 euro in 2023, to 2.921 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 - Educaţie Digitală S.r.l. - CUI 41634579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 298 0 0 0 716
Current Assets - - - - 6.833 16.241 80.596 45.821 102.789 61.509
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.963 14.886 44.289 21.358 19.808 22.792
Cash - - - - 3.869 1.355 36.306 24.463 82.982 38.717
Shareholders Funds - - - - 76 9.537 35.660 37.884 88.208 52.300
Social Capital - - - - 42 207 9.097 9.125 9.097 9.046
Debts - - - - 6.756 7.002 44.936 7.936 14.581 21.825
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.792 euro and cash availability of 38.717 euro.
The company's Equity was valued at 52.300 euro, while total Liabilities amounted to 21.825 euro. Equity decreased by -35.415 euro, from 88.208 euro in 2023, to 52.300 in 2024.

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