Financial results - EDUMED INTERACTIV S.R.L.

Financial Summary - Edumed Interactiv S.r.l.
Unique identification code: 26782466
Registration number: J23/1845/2020
Nace: 7022
Sales - Ron
28.667
Net Profit - Ron
9.495
Employees
1
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Company Edumed Interactiv S.r.l. with Fiscal Code 26782466 recorded a turnover of 2024 of 28.667, with a net profit of 9.495 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.612 13.980 5.688 194.926 357.066 338.900 227.052 32.676 28.667
Total Income - EUR 638.765 16.612 13.980 7.019 196.184 358.359 340.163 228.320 33.931 29.228
Total Expenses - EUR 702.473 14.386 13.474 12.231 301.647 181.879 230.542 213.970 78.200 18.977
Gross Profit/Loss - EUR -63.708 2.226 505 -5.212 -105.463 176.480 109.621 14.350 -44.270 10.251
Net Profit/Loss - EUR -63.708 1.994 365 -5.382 -108.770 172.970 106.639 12.420 -44.511 9.495
Employees 8 1 1 1 3 2 3 2 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 -11.8%, from 32.676 euro in the year 2023, to 28.667 euro in 2024. The Net Profit increased by 9.495 euro, from 0 euro in 2023, to 9.495 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 - Edumed Interactiv S.r.l. - CUI 26782466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.217 13.324 8.772 6.411 5.095 3.544 2.044 295 0 0
Current Assets 299.654 61.115 59.289 11.023 26.222 111.265 159.989 77.865 9.476 11.384
Inventories 0 0 0 0 0 115 0 0 259 257
Receivables 289.836 55.471 54.532 1.058 20.670 102.953 84.566 42.966 6.638 3.107
Cash 9.818 5.644 4.757 9.965 5.552 8.197 75.423 34.899 2.579 8.019
Shareholders Funds -69.154 -6.318 -5.845 -11.263 -119.281 55.867 107.034 54.934 5.969 9.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.643 85.599 78.668 28.697 150.598 60.115 55.186 23.226 3.507 1.713
Income in Advance 11.275 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.384 euro in 2024 which includes Inventories of 257 euro, Receivables of 3.107 euro and cash availability of 8.019 euro.
The company's Equity was valued at 9.671 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 3.735 euro, from 5.969 euro in 2023, to 9.671 in 2024.

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