Financial results - EDUDANCE SYSTEM S.R.L.

Financial Summary - Edudance System S.r.l.
Unique identification code: 43165568
Registration number: J40/13188/2020
Nace: 8552
Sales - Ron
54.332
Net Profit - Ron
7.665
Employee
2
The most important financial indicators for the company Edudance System S.r.l. - Unique Identification Number 43165568: sales in 2023 was 54.332 euro, registering a net profit of 7.665 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edudance System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.460 32.356 54.332
Total Income - EUR - - - - - - 0 2.463 32.356 54.332
Total Expenses - EUR - - - - - - 469 6.098 22.147 46.124
Gross Profit/Loss - EUR - - - - - - -469 -3.635 10.209 8.208
Net Profit/Loss - EUR - - - - - - -469 -3.709 9.550 7.665
Employees - - - - - - 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.4%, from 32.356 euro in the year 2022, to 54.332 euro in 2023. The Net Profit decreased by -1.856 euro, from 9.550 euro in 2022, to 7.665 in the last year.

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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 - Edudance System S.r.l. - CUI 43165568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25.141 22.520 19.981 63.200
Current Assets - - - - - - 110 5.342 18.719 9.348
Inventories - - - - - - 0 1.233 1.665 2.569
Receivables - - - - - - 0 344 3.959 6.219
Cash - - - - - - 110 3.766 13.094 561
Shareholders Funds - - - - - - -427 -4.127 5.410 13.059
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.679 32.115 33.299 60.047
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.348 euro in 2023 which includes Inventories of 2.569 euro, Receivables of 6.219 euro and cash availability of 561 euro.
The company's Equity was valued at 13.059 euro, while total Liabilities amounted to 60.047 euro. Equity increased by 7.665 euro, from 5.410 euro in 2022, to 13.059 in 2023.

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