Financial Summary -
Educational Media Services Srl
Unique identification code:15774670
Registration number:J40/12973/2003
Nace:7022
Sales - Ron
792
Net Profit - Ron
-2.617
Employees
Open Account
Company Educational Media Services Srl with Fiscal Code 15774670
recorded a turnover of 2024 of
792,
with a net profit of
-2.617
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Educational Media Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.025
0
6.516
8.769
3.760
13.567
58.378
13.483
792
Total Income - EUR
7
4.030
2.990
6.518
8.772
3.763
13.569
58.395
13.497
796
Total Expenses - EUR
7.969
26.910
16.059
15.044
16.800
11.706
5.714
4.851
14.557
3.413
Gross Profit/Loss - EUR
-7.962
-22.880
-13.069
-8.526
-8.027
-7.944
7.855
53.544
-1.060
-2.617
Net Profit/Loss - EUR
-7.962
-22.880
-13.069
-8.721
-8.290
-8.056
7.448
51.792
-1.060
-2.617
Employees
0
1
1
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 decreased by -94.1%, from 13.483 euro in the year 2023, to 792 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Educational Media Services Srl - CUI 15774670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.272
1.743
857
1.271
1.265
292
0
0
1.408
449
Current Assets
36.377
38.245
38.300
41.537
37.668
38.765
53.138
34.115
26.544
26.773
Inventories
0
0
0
7.685
7.412
7.272
7.110
7.132
7.111
7.071
Receivables
34.268
35.919
36.998
30.693
30.197
31.185
45.797
17.696
17.895
17.595
Cash
2.109
2.326
1.302
3.160
59
308
231
9.287
1.538
2.107
Shareholders Funds
-133.596
-121.934
-132.940
-139.222
-144.816
-150.127
-139.350
-87.990
-88.783
-90.904
Social Capital
225
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
172.245
161.977
172.111
182.030
183.748
189.184
192.488
122.106
116.735
118.127
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.773 euro in 2024 which includes Inventories of
7.071 euro, Receivables of
17.595 euro and cash availability of
2.107 euro.
The company's Equity was valued at
-90.904 euro, while total Liabilities amounted to
118.127 euro.
Equity decreased by -2.617 euro, from -88.783 euro in 2023, to -90.904 in 2024.
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