Financial results - EDUMARIO PROMPT SRL

Financial Summary - Edumario Prompt Srl
Unique identification code: 28972610
Registration number: J17/1038/2011
Nace: 5221
Sales - Ron
11.387
Net Profit - Ron
-451
Employees
Open Account
Company Edumario Prompt Srl with Fiscal Code 28972610 recorded a turnover of 2024 of 11.387, with a net profit of -451 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edumario Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.996 24.631 38.699 21.643 6.973 25.796 21.323 25.394 26.003 11.387
Total Income - EUR 22.094 25.625 39.228 21.643 6.973 26.830 22.244 25.572 26.003 11.387
Total Expenses - EUR 16.872 14.792 20.785 21.325 6.982 12.138 15.274 15.334 18.836 11.839
Gross Profit/Loss - EUR 5.221 10.834 18.443 318 -9 14.691 6.970 10.237 7.166 -451
Net Profit/Loss - EUR 4.558 10.103 17.972 24 -218 13.943 6.830 9.720 6.188 -451
Employees 1 1 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. In the last year of activity, the sales decreased by -56.0%, from 26.003 euro in the year 2023, to 11.387 euro in 2024. The Net Profit decreased by -6.153 euro, from 6.188 euro in 2023, to 0 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 - Edumario Prompt Srl - CUI 28972610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.619 15.727 10.677 2.607 2.024 1.217 12.591 9.303 5.958 2.793
Current Assets 8.852 16.228 37.089 3.287 1.644 16.206 11.039 18.149 27.556 17.384
Inventories 252 280 275 298 0 0 0 0 0 0
Receivables 5.806 7.220 19.713 2.801 13 0 19 0 17.481 7.391
Cash 2.794 8.728 17.101 188 1.632 16.206 11.020 18.149 10.074 9.993
Shareholders Funds 19.209 29.117 46.019 3.844 3.302 17.182 23.631 27.021 33.127 20.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.262 2.839 1.747 2.050 367 241 0 431 386 0
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.391 euro and cash availability of 9.993 euro.
The company's Equity was valued at 20.178 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.765 euro, from 33.127 euro in 2023, to 20.178 in 2024.

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