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Financial results - EDUCATIONAL DEVELOPMENT HELP SRL

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Financial Summary - Educational Development Help Srl
Unique identification code: 35641024
Registration number: J23/581/2016
Nace: 8559
Sales - Ron
22.300
Net Profit - Ron
6.514
Employees
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Company Educational Development Help Srl with Fiscal Code 35641024 recorded a turnover of 2024 of 22.300, with a net profit of 6.514 and having an average number of employees of - . 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 - Educational Development Help Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 932 2.411 8.312 10.631 7.308 5.535 12.055 21.676 22.300
Total Income - EUR - 932 2.411 8.312 10.631 7.308 5.535 12.055 21.676 22.300
Total Expenses - EUR - 3.509 5.510 5.504 7.027 6.993 6.337 7.151 18.062 14.458
Gross Profit/Loss - EUR - -2.577 -3.098 2.807 3.604 315 -802 4.904 3.613 7.842
Net Profit/Loss - EUR - -2.606 -3.198 2.493 3.361 128 -929 4.543 3.115 6.514
Employees - 0 0 0 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 3.5%, from 21.676 euro in the year 2023, to 22.300 euro in 2024. The Net Profit increased by 3.416 euro, from 3.115 euro in 2023, to 6.514 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 - Educational Development Help Srl - CUI 35641024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 458 285 279 274 269 263 264 0 0
Current Assets - 39 782 3.289 7.196 7.053 4.472 9.529 13.946 14.988
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29 86 383 1.884 2.470 2.897 4.027 8.455 10.959
Cash - 10 696 2.906 5.312 4.583 1.575 5.503 5.491 4.029
Shareholders Funds - -2.562 -5.716 -3.118 304 426 -513 4.028 7.130 8.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.060 6.783 6.686 7.167 6.896 5.248 7.358 6.816 6.410
Income in Advance - 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 "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 14.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.959 euro and cash availability of 4.029 euro.
The company's Equity was valued at 8.578 euro, while total Liabilities amounted to 6.410 euro. Equity increased by 1.488 euro, from 7.130 euro in 2023, to 8.578 in 2024.
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