Financial results - EDUKIWI HUB S.R.L.

Financial Summary - Edukiwi Hub S.r.l.
Unique identification code: 41694988
Registration number: J2019003667356
Nace: 4791
Sales - Ron
9.005.397
Net Profit - Ron
1.423.682
Employees
33
Open Account
Company Edukiwi Hub S.r.l. with Fiscal Code 41694988 recorded a turnover of 2024 of 9.005.397, with a net profit of 1.423.682 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.015 312.075 879.247 4.082.449 10.329.882 9.005.397
Total Income - EUR - - - - 47.024 312.632 880.165 4.083.512 10.332.347 9.020.472
Total Expenses - EUR - - - - 2.667 132.685 982.813 2.880.864 6.767.788 7.339.402
Gross Profit/Loss - EUR - - - - 44.357 179.946 -102.648 1.202.648 3.564.559 1.681.070
Net Profit/Loss - EUR - - - - 43.887 177.110 -111.481 1.062.780 3.068.583 1.423.682
Employees - - - - 0 1 13 8 32 33
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 -12.3%, from 10.329.882 euro in the year 2023, to 9.005.397 euro in 2024. The Net Profit decreased by -1.627.751 euro, from 3.068.583 euro in 2023, to 1.423.682 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 - Edukiwi Hub S.r.l. - CUI 41694988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 756 149.567 355.370 486.518
Current Assets - - - - 45.900 470.270 74.800 954.305 3.159.244 2.094.370
Inventories - - - - 0 0 3.042 1.699 19.137 2.452
Receivables - - - - 72 468.091 57.550 672.872 2.587.740 1.161.952
Cash - - - - 45.828 2.179 14.208 279.735 552.367 929.967
Shareholders Funds - - - - 43.929 177.160 -111.432 946.250 3.068.631 1.423.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.028 293.111 186.988 157.622 445.982 1.154.393
Income in Advance - - - - 0 0 0 0 0 5.071
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.370 euro in 2024 which includes Inventories of 2.452 euro, Receivables of 1.161.952 euro and cash availability of 929.967 euro.
The company's Equity was valued at 1.423.731 euro, while total Liabilities amounted to 1.154.393 euro. Equity decreased by -1.627.751 euro, from 3.068.631 euro in 2023, to 1.423.731 in 2024. The Debt Ratio was 44.7% in the year 2024.

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