Financial results - EDUKADO SRL

Financial Summary - Edukado Srl
Unique identification code: 32363632
Registration number: J2013003113121
Nace: 8559
Sales - Ron
26.389
Net Profit - Ron
2.895
Employees
1
Open Account
Company Edukado Srl with Fiscal Code 32363632 recorded a turnover of 2024 of 26.389, with a net profit of 2.895 and having an average number of employees of 1. 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 - Edukado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.839 23.498 62.173 143.338 516.270 129.631 14.757 2.246 8.297 26.389
Total Income - EUR 36.927 26.687 84.247 146.511 527.191 131.385 31.710 2.246 9.996 41.325
Total Expenses - EUR 29.251 35.662 50.195 126.120 514.244 148.508 27.933 17.824 20.338 37.878
Gross Profit/Loss - EUR 7.676 -8.975 34.052 20.391 12.947 -17.123 3.777 -15.578 -10.342 3.447
Net Profit/Loss - EUR 7.531 -9.567 25.987 19.753 12.374 -17.392 3.075 -15.639 -10.342 2.895
Employees 1 2 1 2 2 2 1 0 0 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 219.8%, from 8.297 euro in the year 2023, to 26.389 euro in 2024. The Net Profit increased by 2.895 euro, from 0 euro in 2023, to 2.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUKADO SRL

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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 - Edukado Srl - CUI 32363632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.955 30.139 49.340 35.682 106.593 108.754 92.159 87.388 87.123 83.828
Current Assets 66.097 9.066 8.441 604.115 119.874 17.949 11.812 4.123 11.267 266.024
Inventories 0 36 36 508 0 0 90 51 0 0
Receivables 63.839 253 4.147 569.256 97.034 6.461 10.148 2.526 4.935 247.872
Cash 2.258 8.778 4.257 34.350 22.840 11.488 1.574 1.547 6.332 18.151
Shareholders Funds 14.431 4.717 26.040 26.503 38.408 20.290 22.915 -604 -10.944 -7.987
Social Capital 45 45 44 43 86 87 85 85 85 84
Debts 14.798 34.488 31.741 48.852 93.582 99.179 81.055 92.116 109.334 100.304
Income in Advance 45.822 0 0 564.442 94.477 7.235 0 0 0 257.535
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 266.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.872 euro and cash availability of 18.151 euro.
The company's Equity was valued at -7.987 euro, while total Liabilities amounted to 100.304 euro. Equity increased by 2.895 euro, from -10.944 euro in 2023, to -7.987 in 2024. The Debt Ratio was 28.7% in the year 2024.

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