Financial results - EDUHAUS S.R.L.

Financial Summary - Eduhaus S.r.l.
Unique identification code: 39075688
Registration number: J40/4019/2018
Nace: 7022
Sales - Ron
438.054
Net Profit - Ron
-86.352
Employees
1
Open Account
Company Eduhaus S.r.l. with Fiscal Code 39075688 recorded a turnover of 2024 of 438.054, with a net profit of -86.352 and having an average number of employees of 1. 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 - Eduhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 194.664 325.267 395.676 445.842 341.274 298.932 438.054
Total Income - EUR - - - 194.665 325.269 395.677 445.842 678.098 299.555 438.834
Total Expenses - EUR - - - 86.799 236.249 151.299 196.366 601.099 204.449 525.186
Gross Profit/Loss - EUR - - - 107.866 89.019 244.378 249.476 76.999 95.107 -86.352
Net Profit/Loss - EUR - - - 102.026 78.884 240.421 245.018 70.218 92.117 -86.352
Employees - - - 0 1 1 1 1 1 1
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 47.4%, from 298.932 euro in the year 2023, to 438.054 euro in 2024. The Net Profit decreased by -91.602 euro, from 92.117 euro in 2023, to 0 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 - Eduhaus S.r.l. - CUI 39075688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.641 3.250 2.077 121.773 51.136 125.016 126.320
Current Assets - - - 119.569 235.912 437.392 450.637 73.650 215.025 204.243
Inventories - - - 528 6.939 17.414 35.650 2.707 3.188 0
Receivables - - - 112.039 197.835 407.688 407.596 67.830 149.370 199.842
Cash - - - 7.002 31.138 12.289 7.391 3.112 62.467 4.402
Shareholders Funds - - - 102.069 78.934 240.471 480.156 70.266 162.171 74.913
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.142 21.444 51.115 54.248 63.521 173.156 177.802
Income in Advance - - - 0 147.819 147.883 38.006 0 17.423 85.382
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 204.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.842 euro and cash availability of 4.402 euro.
The company's Equity was valued at 74.913 euro, while total Liabilities amounted to 177.802 euro. Equity decreased by -86.352 euro, from 162.171 euro in 2023, to 74.913 in 2024. The Debt Ratio was 52.6% in the year 2024.

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