Financial results - EDUSOFT SRL

Financial Summary - Edusoft Srl
Unique identification code: 14563837
Registration number: J04/245/2002
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-400
Employee
The most important financial indicators for the company Edusoft Srl - Unique Identification Number 14563837: sales in 2023 was - euro, registering a net profit of -400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edusoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.612 1.890 2.576 925 494 316 2.729 0 0 0
Total Income - EUR 3.616 2.565 3.912 925 494 316 2.729 105 0 172
Total Expenses - EUR 1.735 1.565 4.630 2.141 36 4 224 0 20 572
Gross Profit/Loss - EUR 1.881 1.000 -718 -1.216 458 312 2.505 105 -20 -400
Net Profit/Loss - EUR 1.773 944 -769 -1.244 443 303 2.423 102 -20 -400
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.094 1.633 1.609 66 171 54 2.566 483 461 123
Inventories 3 3 3 3 3 0 254 249 249 0
Receivables 0 168 0 0 1 0 0 0 0 0
Cash 1.091 1.462 1.606 63 167 54 2.312 234 212 123
Shareholders Funds 74 1.018 238 -1.010 -549 -235 2.192 543 524 123
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1.020 614 1.371 1.076 719 289 374 264 261 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 123 euro.
The company's Equity was valued at 123 euro, while total Liabilities amounted to 0 euro. Equity decreased by -400 euro, from 524 euro in 2022, to 123 in 2023.

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