Financial results - EDUSMART SYSTEMS SRL

Financial Summary - Edusmart Systems Srl
Unique identification code: 30776829
Registration number: J40/11742/2012
Nace: 6202
Sales - Ron
3.558
Net Profit - Ron
2.489
Employees
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Company Edusmart Systems Srl with Fiscal Code 30776829 recorded a turnover of 2024 of 3.558, with a net profit of 2.489 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edusmart Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.035 48.665 335.666 368.362 120.028 224.092 64.532 20.379 16.062 3.558
Total Income - EUR 79.095 48.771 336.486 369.290 121.384 237.932 64.635 22.416 16.092 3.574
Total Expenses - EUR 43.426 31.982 69.537 126.696 125.509 156.943 54.645 27.668 25.735 611
Gross Profit/Loss - EUR 35.669 16.789 266.949 242.593 -4.125 80.989 9.990 -5.252 -9.643 2.963
Net Profit/Loss - EUR 30.004 16.302 263.531 238.900 -5.338 78.877 9.421 -5.721 -10.507 2.489
Employees 1 2 2 2 3 3 2 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 decreased by -77.7%, from 16.062 euro in the year 2023, to 3.558 euro in 2024. The Net Profit increased by 2.489 euro, from 0 euro in 2023, to 2.489 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 - Edusmart Systems Srl - CUI 30776829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.584 1.194 10.696 53.909 39.786 29.198 21.916 15.554 0 0
Current Assets 141.295 141.737 323.447 298.496 224.491 226.246 226.723 206.948 203.262 192.397
Inventories 0 0 10 0 0 0 0 0 0 0
Receivables 129.629 130.900 265.810 215.407 222.810 215.595 221.833 202.268 195.712 186.814
Cash 11.666 10.837 57.626 83.089 1.681 10.651 4.889 4.680 7.550 5.583
Shareholders Funds 128.131 121.748 306.754 284.730 169.566 202.184 207.122 202.043 190.924 192.346
Social Capital 45 45 416 408 400 393 384 385 384 382
Debts 14.748 21.182 27.389 67.675 94.711 53.260 41.517 20.459 12.338 51
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 "6202 - 6202"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.814 euro and cash availability of 5.583 euro.
The company's Equity was valued at 192.346 euro, while total Liabilities amounted to 51 euro. Equity increased by 2.489 euro, from 190.924 euro in 2023, to 192.346 in 2024.

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