Financial results - EDUKON SMARTER SRL

Financial Summary - Edukon Smarter Srl
Unique identification code: 24874652
Registration number: J29/3387/2008
Nace: 8559
Sales - Ron
40.790
Net Profit - Ron
1.633
Employees
1
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Company Edukon Smarter Srl with Fiscal Code 24874652 recorded a turnover of 2024 of 40.790, with a net profit of 1.633 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 - Edukon Smarter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.583 18.963 14.398 19.715 14.958 13.891 27.417 57.248 59.816 40.790
Total Income - EUR 17.591 18.980 14.410 21.377 14.975 13.906 27.417 57.990 60.628 41.362
Total Expenses - EUR 7.691 6.528 10.927 8.641 7.200 7.350 9.048 13.202 42.390 39.366
Gross Profit/Loss - EUR 9.900 12.452 3.482 12.735 7.776 6.556 18.369 44.789 18.238 1.996
Net Profit/Loss - EUR 9.372 11.883 3.050 12.094 7.415 6.199 17.679 43.645 17.708 1.633
Employees 1 0 0 1 1 0 0 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 -31.4%, from 59.816 euro in the year 2023, to 40.790 euro in 2024. The Net Profit decreased by -15.976 euro, from 17.708 euro in 2023, to 1.633 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 - Edukon Smarter Srl - CUI 24874652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549 466 3.374 2.356 1.372 427 71 1.618 1.280 943
Current Assets 13.804 11.662 9.586 11.862 11.573 6.836 17.822 46.882 18.169 10.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.274 3.018 3.364 4.035 1.970 1.993 10.109 34.657 307 1.148
Cash 6.026 1.943 731 280 89 2.768 7.714 2.081 17.861 3.786
Shareholders Funds 13.961 11.936 3.103 12.146 7.466 6.995 17.728 43.706 17.789 1.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392 192 9.946 2.072 5.534 320 233 521 917 6.394
Income in Advance 0 0 0 0 0 0 0 4.425 1.029 4.698
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 10.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.148 euro and cash availability of 3.786 euro.
The company's Equity was valued at 1.775 euro, while total Liabilities amounted to 6.394 euro. Equity decreased by -15.915 euro, from 17.789 euro in 2023, to 1.775 in 2024. The Debt Ratio was 49.7% in the year 2024.

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