Financial results - EDUTAINMENT MASTER S.R.L.

Financial Summary - Edutainment Master S.r.l.
Unique identification code: 40249222
Registration number: J40/17316/2018
Nace: 7810
Sales - Ron
23.447
Net Profit - Ron
12.915
Employee
1
The most important financial indicators for the company Edutainment Master S.r.l. - Unique Identification Number 40249222: sales in 2023 was 23.447 euro, registering a net profit of 12.915 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edutainment Master S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 848 6.591 8.219 35.510 36.716 23.447
Total Income - EUR - - - - 848 6.591 8.219 35.510 36.716 23.447
Total Expenses - EUR - - - - 325 6.255 719 20.115 16.877 10.326
Gross Profit/Loss - EUR - - - - 523 336 7.500 15.394 19.839 13.122
Net Profit/Loss - EUR - - - - 498 138 7.254 15.082 19.479 12.915
Employees - - - - 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -35.9%, from 36.716 euro in the year 2022, to 23.447 euro in 2023. The Net Profit decreased by -6.505 euro, from 19.479 euro in 2022, to 12.915 in the last year.

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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 - Edutainment Master S.r.l. - CUI 40249222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 899 1.376 8.819 25.014 20.596 30.401
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 848 42 2.088 3.640 6.444 392
Cash - - - - 51 1.334 6.732 21.373 14.152 30.009
Shareholders Funds - - - - 541 669 7.910 22.816 19.528 29.478
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 358 707 909 2.197 1.068 923
Income in Advance - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 392 euro and cash availability of 30.009 euro.
The company's Equity was valued at 29.478 euro, while total Liabilities amounted to 923 euro. Equity increased by 10.010 euro, from 19.528 euro in 2022, to 29.478 in 2023.

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