Financial results - NICKDATA EDUSOFT S.R.L.

Financial Summary - Nickdata Edusoft S.r.l.
Unique identification code: 41326943
Registration number: J16/1906/2019
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-176
Employees
Open Account
Company Nickdata Edusoft S.r.l. with Fiscal Code 41326943 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nickdata Edusoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.766 297 2.240 0 0
Total Income - EUR - - - - 8.818 24.439 6.765 4.632 1.942 1.290
Total Expenses - EUR - - - - 11.405 28.939 21.878 2.792 2.087 1.466
Gross Profit/Loss - EUR - - - - -2.587 -4.500 -15.113 1.840 -145 -176
Net Profit/Loss - EUR - - - - -2.674 -4.975 -15.202 1.718 -145 -176
Employees - - - - 3 3 1 0 0 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.
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 - Nickdata Edusoft S.r.l. - CUI 41326943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.229 10.709 9.100 7.287 5.322 4.003
Current Assets - - - - 18.584 3.788 2.352 2.274 2.017 1.830
Inventories - - - - 0 1.412 1.381 1.385 1.381 1.373
Receivables - - - - 57 986 132 60 9 9
Cash - - - - 18.527 1.389 839 829 627 448
Shareholders Funds - - - - -2.632 -7.557 -22.592 -20.944 -21.025 -21.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.073 7.159 22.163 20.979 20.810 20.694
Income in Advance - - - - 19.371 14.895 11.880 9.525 7.554 6.222
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 9 euro and cash availability of 448 euro.
The company's Equity was valued at -21.083 euro, while total Liabilities amounted to 20.694 euro. Equity decreased by -176 euro, from -21.025 euro in 2023, to -21.083 in 2024. The Debt Ratio was 354.8% in the year 2024.

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