Financial results - EDUPLAY MOBILE SRL

Financial Summary - Eduplay Mobile Srl
Unique identification code: 35047162
Registration number: J2015003388239
Nace: 4791
Sales - Ron
59.154
Net Profit - Ron
48.102
Employees
1
Open Account
Company Eduplay Mobile Srl with Fiscal Code 35047162 recorded a turnover of 2024 of 59.154, with a net profit of 48.102 and having an average number of employees of 1. 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 - Eduplay Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.802 6.288 12.997 2.312 54.020 34.102 34.014 59.154
Total Income - EUR - 18 27.217 20.777 24.863 2.695 55.601 34.102 34.016 59.154
Total Expenses - EUR - 344 23.505 14.580 24.395 5.014 2.166 1.163 8.890 10.472
Gross Profit/Loss - EUR - -326 3.712 6.197 469 -2.320 53.435 32.938 25.126 48.682
Net Profit/Loss - EUR - -326 3.568 6.134 339 -2.389 52.056 32.118 24.852 48.102
Employees - 0 1 1 1 1 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 increased by 74.9%, from 34.014 euro in the year 2023, to 59.154 euro in 2024. The Net Profit increased by 23.389 euro, from 24.852 euro in 2023, to 48.102 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 - Eduplay Mobile Srl - CUI 35047162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 693 134 0 0 0 0 0 0
Current Assets - 50.494 30.629 18.720 3.667 2.255 58.126 33.904 35.670 62.787
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 15.111 14.855 14.634 32 40 53.348 31.917 15.243 50.627
Cash - 35.383 15.774 4.086 3.635 2.216 4.778 1.987 20.427 12.159
Shareholders Funds - -414 3.161 6.185 389 -2.007 50.094 32.166 24.900 48.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.908 1.075 568 3.277 2.643 8.030 1.735 10.769 14.637
Income in Advance - 50.352 27.086 12.101 0 1.619 2 2 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 "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 62.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.627 euro and cash availability of 12.159 euro.
The company's Equity was valued at 48.150 euro, while total Liabilities amounted to 14.637 euro. Equity increased by 23.389 euro, from 24.900 euro in 2023, to 48.150 in 2024.

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