Financial results - EDUKATIV DISTRIBUTION SRL

Financial Summary - Edukativ Distribution Srl
Unique identification code: 32237847
Registration number: J29/1459/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Edukativ Distribution Srl with Fiscal Code 32237847 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edukativ Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.271 16.387 25.550 13.836 8.833 0 0 0 0 -
Total Income - EUR 8.271 16.392 25.550 13.836 8.833 0 0 0 0 -
Total Expenses - EUR 7.837 7.392 41.769 18.003 9.258 0 0 0 0 -
Gross Profit/Loss - EUR 434 9.000 -16.219 -4.167 -425 0 0 0 0 -
Net Profit/Loss - EUR 186 8.509 -16.985 -4.582 -768 0 0 0 0 -
Employees 0 1 1 0 1 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.
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 - Edukativ Distribution Srl - CUI 32237847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.104 416 408 400 393 384 385 384 -
Current Assets 6.130 19.982 3.547 3.396 2.309 2.265 2.215 2.222 2.215 -
Inventories 5.167 17.000 576 805 0 0 0 0 0 -
Receivables 0 1.127 2.362 2.319 2.274 2.231 2.181 2.188 2.182 -
Cash 963 1.856 609 271 35 35 34 34 34 -
Shareholders Funds -104 8.406 -8.722 -13.144 -13.658 -13.399 -13.102 -13.142 -13.102 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.234 12.680 12.684 16.948 16.367 16.057 15.701 15.750 15.702 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.182 euro and cash availability of 34 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 15.702 euro.

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