Financial results - ITC EDUSTEM S.R.L.

Financial Summary - Itc Edustem S.r.l.
Unique identification code: 40848841
Registration number: J26/784/2019
Nace: 8559
Sales - Ron
18.055
Net Profit - Ron
3.351
Employees
Open Account
Company Itc Edustem S.r.l. with Fiscal Code 40848841 recorded a turnover of 2024 of 18.055, with a net profit of 3.351 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 - Itc Edustem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.016 35.851 27.131 33.967 18.055
Total Income - EUR - - - - 0 39.018 35.856 32.009 33.967 21.679
Total Expenses - EUR - - - - 1.194 35.063 32.307 34.252 40.481 17.498
Gross Profit/Loss - EUR - - - - -1.194 3.954 3.549 -2.243 -6.514 4.181
Net Profit/Loss - EUR - - - - -1.194 3.852 2.728 -2.822 -6.854 3.351
Employees - - - - 2 2 0 2 2 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 -46.5%, from 33.967 euro in the year 2023, to 18.055 euro in 2024. The Net Profit increased by 3.351 euro, from 0 euro in 2023, to 3.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITC EDUSTEM S.R.L.

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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 - Itc Edustem S.r.l. - CUI 40848841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 11.867 7.499 3.404 1.263 563
Current Assets - - - - 32.757 94 736 1.273 1.677 1.737
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.145 67 0 64 1.486 1.646
Cash - - - - 24.612 27 736 1.208 191 91
Shareholders Funds - - - - -983 2.887 5.551 1.252 -5.605 -2.223
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 1.227 3.647 2.684 3.425 8.544 4.523
Income in Advance - - - - 32.581 5.427 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 1.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.646 euro and cash availability of 91 euro.
The company's Equity was valued at -2.223 euro, while total Liabilities amounted to 4.523 euro. Equity increased by 3.351 euro, from -5.605 euro in 2023, to -2.223 in 2024.

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