Financial results - EDUKID VISION SRL

Financial Summary - Edukid Vision Srl
Unique identification code: 34073449
Registration number: J2015000145024
Nace: 8552
Sales - Ron
36.298
Net Profit - Ron
-4.560
Employees
1
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Company Edukid Vision Srl with Fiscal Code 34073449 recorded a turnover of 2024 of 36.298, with a net profit of -4.560 and having an average number of employees of 1. 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 - Edukid Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.047 34.397 44.764 30.806 42.201 56.439 53.097 56.622 52.008 36.298
Total Income - EUR 6.047 34.397 45.432 30.976 42.201 56.440 53.097 56.624 52.008 36.545
Total Expenses - EUR 5.019 27.782 27.798 23.829 24.652 22.284 27.428 23.314 30.160 41.065
Gross Profit/Loss - EUR 1.029 6.615 17.635 7.148 17.549 34.156 25.669 33.310 21.848 -4.520
Net Profit/Loss - EUR 847 5.583 16.830 6.838 17.160 33.782 25.138 32.743 18.297 -4.560
Employees 1 1 2 1 2 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 decreased by -29.8%, from 52.008 euro in the year 2023, to 36.298 euro in 2024. The Net Profit decreased by -18.194 euro, from 18.297 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUKID VISION 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 - Edukid Vision Srl - CUI 34073449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.239 2.104 1.482 1.487 0 0
Current Assets 5.391 11.206 29.348 38.266 36.855 43.628 32.658 41.247 31.149 14.174
Inventories 2.536 2.410 106 0 0 1.042 47 47 636 1.473
Receivables 124 97 1.236 637 -742 0 -403 11.135 20.040 12.321
Cash 2.732 8.698 28.006 37.629 37.597 42.586 33.015 30.066 10.474 380
Shareholders Funds 892 6.466 23.187 29.599 29.439 35.569 27.149 33.426 18.337 -1.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 4.739 6.161 8.667 8.656 10.163 6.991 9.308 12.812 15.205
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.174 euro in 2024 which includes Inventories of 1.473 euro, Receivables of 12.321 euro and cash availability of 380 euro.
The company's Equity was valued at -1.032 euro, while total Liabilities amounted to 15.205 euro. Equity decreased by -19.266 euro, from 18.337 euro in 2023, to -1.032 in 2024.

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