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Financial results - EDUMEDIT MODERN S.R.L.

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Financial Summary - Edumedit Modern S.r.l.
Unique identification code: 41683105
Registration number: J39/994/2019
Nace: 8552
Sales - Ron
6.534
Net Profit - Ron
83
Employees
Open Account
Company Edumedit Modern S.r.l. with Fiscal Code 41683105 recorded a turnover of 2024 of 6.534, with a net profit of 83 and having an average number of employees of - . 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 - Edumedit Modern S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.050 4.808 6.184 5.513 6.534
Total Income - EUR - - - - 3.956 26.935 7.137 8.520 7.842 7.747
Total Expenses - EUR - - - - 5.419 27.872 10.772 2.734 8.552 7.648
Gross Profit/Loss - EUR - - - - -1.463 -937 -3.636 5.786 -710 99
Net Profit/Loss - EUR - - - - -1.463 -994 -3.636 5.625 -762 83
Employees - - - - 2 2 1 1 1 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 increased by 19.2%, from 5.513 euro in the year 2023, to 6.534 euro in 2024. The Net Profit increased by 83 euro, from 0 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Edumedit Modern S.r.l. - CUI 41683105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 8.391 5.877 3.560 1.220 0
Current Assets - - - - 30.914 1.461 1.025 1.675 1.619 6.911
Inventories - - - - 0 825 807 809 807 1.820
Receivables - - - - 30.820 117 135 845 811 2.316
Cash - - - - 94 518 83 20 1 2.775
Shareholders Funds - - - - -1.421 -2.388 -5.971 -364 -1.125 -1.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.495 3.764 6.912 1.956 2.661 7.864
Income in Advance - - - - 26.861 8.476 5.960 3.643 1.303 82
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 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.911 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 2.316 euro and cash availability of 2.775 euro.
The company's Equity was valued at -1.036 euro, while total Liabilities amounted to 7.864 euro. Equity increased by 83 euro, from -1.125 euro in 2023, to -1.036 in 2024. The Debt Ratio was 113.8% in the year 2024.
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