Financial results - EDUZONE SRL

Financial Summary - Eduzone Srl
Unique identification code: 24005757
Registration number: J2008001774227
Nace: 4761
Sales - Ron
32.395
Net Profit - Ron
-19.447
Employees
1
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Company Eduzone Srl with Fiscal Code 24005757 recorded a turnover of 2024 of 32.395, with a net profit of -19.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.218 27.298 48.907 33.073 44.826 84.158 73.421 19.625 49.052 32.395
Total Income - EUR 35.166 28.915 50.917 35.435 48.524 91.044 76.574 21.548 50.839 34.235
Total Expenses - EUR 24.916 22.954 43.561 37.743 44.668 68.154 51.369 38.136 64.713 53.339
Gross Profit/Loss - EUR 10.250 5.961 7.356 -2.308 3.856 22.890 25.205 -16.589 -13.874 -19.104
Net Profit/Loss - EUR 9.195 5.094 6.803 -2.662 3.371 22.095 24.684 -16.761 -14.343 -19.447
Employees 0 0 0 1 1 1 1 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 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 -33.6%, from 49.052 euro in the year 2023, to 32.395 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDUZONE 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 - Eduzone Srl - CUI 24005757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 146 144 141 15.443 48.667 38.714 26.926 14.973 3.083
Current Assets 53.109 49.719 58.562 37.376 35.609 45.191 39.422 32.995 35.141 34.607
Inventories 9.213 36.668 41.666 20.578 26.688 27.687 28.050 31.957 30.988 28.187
Receivables 6.069 8.277 2.152 1.025 5.623 623 212 258 1.438 1.071
Cash 37.827 4.774 14.744 15.773 3.298 16.881 11.160 780 2.715 5.350
Shareholders Funds 45.786 22.285 28.711 25.522 28.399 49.956 73.532 56.999 42.709 23.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.470 27.580 29.995 11.995 22.653 44.069 4.759 3.112 7.405 14.667
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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.607 euro in 2024 which includes Inventories of 28.187 euro, Receivables of 1.071 euro and cash availability of 5.350 euro.
The company's Equity was valued at 23.023 euro, while total Liabilities amounted to 14.667 euro. Equity decreased by -19.447 euro, from 42.709 euro in 2023, to 23.023 in 2024.

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