Financial results - EDUSTORE SRL

Financial Summary - Edustore Srl
Unique identification code: 18765090
Registration number: J2011000813246
Nace: 8559
Sales - Ron
6.437
Net Profit - Ron
-3.555
Employees
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Company Edustore Srl with Fiscal Code 18765090 recorded a turnover of 2024 of 6.437, with a net profit of -3.555 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edustore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.875 603 3.031 13.516 27.453 15.594 22.669 26.905 29.468 6.437
Total Income - EUR 1.880 603 3.031 13.516 27.616 15.854 23.030 27.141 29.530 6.534
Total Expenses - EUR 2.696 1.237 4.150 11.630 21.754 11.778 18.369 22.522 27.923 10.089
Gross Profit/Loss - EUR -816 -634 -1.119 1.886 5.863 4.076 4.661 4.619 1.607 -3.555
Net Profit/Loss - EUR -873 -652 -1.210 1.615 5.587 3.729 3.970 3.805 1.327 -3.555
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -78.0%, from 29.468 euro in the year 2023, to 6.437 euro in 2024. The Net Profit decreased by -1.319 euro, from 1.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDUSTORE SRL

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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 - Edustore Srl - CUI 18765090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882 657 0 1.334 1.304 525 1.077 3.891 1.498 1.489
Current Assets 796 880 963 2.464 6.061 6.204 9.585 4.574 7.392 4.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.193 220 0 0 0 0 189 0 0 618
Cash -398 660 963 2.464 6.061 6.204 9.396 4.574 7.392 4.044
Shareholders Funds -371 263 -951 681 6.255 6.600 10.424 8.178 9.480 5.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 1.274 1.914 3.116 1.111 129 238 287 -590 279
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 4.044 euro.
The company's Equity was valued at 5.872 euro, while total Liabilities amounted to 279 euro. Equity decreased by -3.555 euro, from 9.480 euro in 2023, to 5.872 in 2024.

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