Financial results - EDUSOFT SRL

Financial Summary - Edusoft Srl
Unique identification code: 14563837
Registration number: J04/245/2002
Nace: 6202
Sales - Ron
709
Net Profit - Ron
141
Employees
Open Account
Company Edusoft Srl with Fiscal Code 14563837 recorded a turnover of 2024 of 709, with a net profit of 141 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 - Edusoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 2.576 925 494 316 2.729 0 0 0 709
Total Income - EUR 2.565 3.912 925 494 316 2.729 105 0 172 709
Total Expenses - EUR 1.565 4.630 2.141 36 4 224 0 20 572 531
Gross Profit/Loss - EUR 1.000 -718 -1.216 458 312 2.505 105 -20 -400 178
Net Profit/Loss - EUR 944 -769 -1.244 443 303 2.423 102 -20 -400 141
Employees 1 1 0 0 0 0 0 0 0 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.
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 - Edusoft Srl - CUI 14563837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.633 1.609 66 171 54 2.566 483 461 123 636
Inventories 3 3 3 3 0 254 249 249 0 0
Receivables 168 0 0 1 0 0 0 0 0 40
Cash 1.462 1.606 63 167 54 2.312 234 212 123 596
Shareholders Funds 1.018 238 -1.010 -549 -235 2.192 543 524 123 263
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 614 1.371 1.076 719 289 374 264 261 0 373
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 596 euro.
The company's Equity was valued at 263 euro, while total Liabilities amounted to 373 euro. Equity increased by 141 euro, from 123 euro in 2023, to 263 in 2024.

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