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
33.967
Net Profit - Ron
-6.854
Employee
2
The most important financial indicators for the company Itc Edustem S.r.l. - Unique Identification Number 40848841: sales in 2023 was 33.967 euro, registering a net profit of -6.854 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itc Edustem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 39.016 35.851 27.131 33.967
Total Income - EUR - - - - - 0 39.018 35.856 32.009 33.967
Total Expenses - EUR - - - - - 1.194 35.063 32.307 34.252 40.481
Gross Profit/Loss - EUR - - - - - -1.194 3.954 3.549 -2.243 -6.514
Net Profit/Loss - EUR - - - - - -1.194 3.852 2.728 -2.822 -6.854
Employees - - - - - 2 2 0 2 2
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 increased by 25.6%, from 27.131 euro in the year 2022, to 33.967 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 68 11.867 7.499 3.404 1.263
Current Assets - - - - - 32.757 94 736 1.273 1.677
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.145 67 0 64 1.486
Cash - - - - - 24.612 27 736 1.208 191
Shareholders Funds - - - - - -983 2.887 5.551 1.252 -5.605
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 1.227 3.647 2.684 3.425 8.544
Income in Advance - - - - - 32.581 5.427 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 "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 1.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.486 euro and cash availability of 191 euro.
The company's Equity was valued at -5.605 euro, while total Liabilities amounted to 8.544 euro. Equity decreased by -6.854 euro, from 1.252 euro in 2022, to -5.605 in 2023.

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