Financial results - EDUTEST SRL

Financial Summary - Edutest Srl
Unique identification code: 32646736
Registration number: J05/34/2014
Nace: 7022
Sales - Ron
9.197
Net Profit - Ron
4.599
Employees
1
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Company Edutest Srl with Fiscal Code 32646736 recorded a turnover of 2024 of 9.197, with a net profit of 4.599 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.537 31 - 18.717 43.979 16.446 38.368 34.705 12.736 9.197
Total Income - EUR 47.537 31 - 18.717 43.979 22.918 41.871 34.712 12.736 9.198
Total Expenses - EUR 45.977 29 - 8.434 14.229 9.424 16.528 2.001 7.233 4.527
Gross Profit/Loss - EUR 1.560 2 - 10.283 29.751 13.493 25.343 32.711 5.503 4.671
Net Profit/Loss - EUR 134 2 - 9.721 29.311 13.325 24.975 32.371 5.344 4.599
Employees 0 0 - 1 1 2 2 2 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 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 -27.4%, from 12.736 euro in the year 2023, to 9.197 euro in 2024. The Net Profit decreased by -714 euro, from 5.344 euro in 2023, to 4.599 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 - Edutest Srl - CUI 32646736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 7.097 5.054 3.015
Current Assets 1.619 96 - 11.750 39.309 33.314 44.628 73.176 42.160 73.101
Inventories 0 0 - 0 0 0 0 652 650 1.140
Receivables 0 0 - 0 21.526 33.072 42.565 71.126 36.260 65.130
Cash 1.619 96 - 11.750 17.783 242 2.063 1.398 5.250 6.831
Shareholders Funds 179 76 - 10.182 33.184 13.821 30.742 32.857 6.180 6.784
Social Capital 45 45 - 430 421 413 404 406 404 402
Debts 1.440 19 - 1.568 6.125 19.493 13.886 47.416 41.034 42.783
Income in Advance 0 0 - 0 0 0 0 0 0 26.549
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 "7022 - 7022"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.101 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 65.130 euro and cash availability of 6.831 euro.
The company's Equity was valued at 6.784 euro, while total Liabilities amounted to 42.783 euro. Equity increased by 639 euro, from 6.180 euro in 2023, to 6.784 in 2024. The Debt Ratio was 56.2% in the year 2024.

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