Financial results - EDUPOINT MANAGEMENT SRL

Financial Summary - Edupoint Management Srl
Unique identification code: 34691113
Registration number: J2015002136239
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-99.628
Employees
5
Open Account
Company Edupoint Management Srl with Fiscal Code 34691113 recorded a turnover of 2024 of - , with a net profit of -99.628 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edupoint Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636 38.778 48.134 42.924 69.763 43.290 58.772 37.672 3.953 0
Total Income - EUR 636 38.778 48.134 42.924 69.763 43.290 58.772 37.775 3.953 0
Total Expenses - EUR 24.941 74.574 95.437 118.886 137.968 114.409 132.891 124.017 70.063 99.628
Gross Profit/Loss - EUR -24.306 -35.796 -47.303 -75.962 -68.205 -71.119 -74.119 -86.243 -66.110 -99.628
Net Profit/Loss - EUR -24.325 -36.184 -47.806 -76.392 -68.903 -71.397 -74.707 -86.589 -66.150 -99.628
Employees 4 8 10 13 16 12 15 13 5 5
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.
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 - Edupoint Management Srl - CUI 34691113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.037 2.017 3.528 3.231 2.941 4.260 3.699 1.406 996 648
Current Assets 4.625 961 5.579 2.223 3.992 2.572 3.905 8.398 29.981 6.812
Inventories 4.286 126 124 122 119 117 114 0 0 0
Receivables 0 0 340 2.088 3.468 2.346 3.696 5.419 10.138 4.162
Cash 339 835 5.115 13 405 109 95 2.979 19.843 2.650
Shareholders Funds -24.210 -60.147 -106.935 -181.362 -246.752 -313.472 -381.227 -468.999 -533.726 -630.372
Social Capital 115 114 112 112 110 108 105 105 105 105
Debts 30.873 64.183 116.041 186.836 253.685 320.305 388.832 478.803 564.704 637.831
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.162 euro and cash availability of 2.650 euro.
The company's Equity was valued at -630.372 euro, while total Liabilities amounted to 637.831 euro. Equity decreased by -99.628 euro, from -533.726 euro in 2023, to -630.372 in 2024.

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