Financial results - EDUKEY S.R.L.

Financial Summary - Edukey S.r.l.
Unique identification code: 40215025
Registration number: J22/3214/2018
Nace: 8552
Sales - Ron
59.606
Net Profit - Ron
12.198
Employees
4
Open Account
Company Edukey S.r.l. with Fiscal Code 40215025 recorded a turnover of 2024 of 59.606, with a net profit of 12.198 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edukey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 454 45.254 55.461 59.606
Total Income - EUR - - - 0 0 0 5.547 72.772 114.693 106.688
Total Expenses - EUR - - - 2 123 3.043 18.474 55.024 110.014 93.984
Gross Profit/Loss - EUR - - - -2 -123 -3.043 -12.927 17.749 4.679 12.704
Net Profit/Loss - EUR - - - -2 -123 -3.043 -12.931 17.330 4.118 12.198
Employees - - - 0 0 0 2 4 5 4
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 8.1%, from 55.461 euro in the year 2023, to 59.606 euro in 2024. The Net Profit increased by 8.103 euro, from 4.118 euro in 2023, to 12.198 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 - Edukey S.r.l. - CUI 40215025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 25.693 30.577 25.232 20.182 17.694
Current Assets - - - 64 69 41.405 9.614 29.706 36.166 34.827
Inventories - - - 0 0 0 8 10.593 5.087 2.545
Receivables - - - 0 0 41.347 3.560 15.002 22.192 26.153
Cash - - - 64 69 58 6.046 4.111 8.887 6.129
Shareholders Funds - - - 62 -62 -3.103 -15.966 1.314 5.428 17.596
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 26 131 28.854 20.820 23.286 25.003 9.154
Income in Advance - - - 0 0 41.347 35.337 30.338 25.917 25.772
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 "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 34.827 euro in 2024 which includes Inventories of 2.545 euro, Receivables of 26.153 euro and cash availability of 6.129 euro.
The company's Equity was valued at 17.596 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 12.197 euro, from 5.428 euro in 2023, to 17.596 in 2024. The Debt Ratio was 17.4% in the year 2024.

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