Financial results - AFTER SCHOOL DROBETA S.R.L.

Financial Summary - After School Drobeta S.r.l.
Unique identification code: 41309861
Registration number: J25/511/2019
Nace: 8552
Sales - Ron
17.208
Net Profit - Ron
2.911
Employees
1
Open Account
Company After School Drobeta S.r.l. with Fiscal Code 41309861 recorded a turnover of 2024 of 17.208, with a net profit of 2.911 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - After School Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 126 15.526 20.309 25.821 19.695 17.208
Total Income - EUR - - - - 181 17.294 23.584 26.916 24.222 17.919
Total Expenses - EUR - - - - 6.121 34.057 24.206 29.571 34.118 14.828
Gross Profit/Loss - EUR - - - - -5.940 -16.763 -622 -2.655 -9.896 3.090
Net Profit/Loss - EUR - - - - -5.942 -16.917 -947 -2.913 -10.127 2.911
Employees - - - - 1 2 1 1 2 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 -12.1%, from 19.695 euro in the year 2023, to 17.208 euro in 2024. The Net Profit increased by 2.911 euro, from 0 euro in 2023, to 2.911 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 - After School Drobeta S.r.l. - CUI 41309861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.084 15.650 12.028 8.780 3.982 3.160
Current Assets - - - - 16.411 4.559 593 989 794 493
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 700 3.574 112 113 708 12
Cash - - - - 15.711 985 480 876 86 481
Shareholders Funds - - - - -5.899 -22.705 -23.148 -26.133 -36.181 -33.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.297 7.911 4.818 5.950 12.187 8.111
Income in Advance - - - - 28.097 35.002 30.951 29.952 28.770 28.609
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 481 euro.
The company's Equity was valued at -33.068 euro, while total Liabilities amounted to 8.111 euro. Equity increased by 2.911 euro, from -36.181 euro in 2023, to -33.068 in 2024. The Debt Ratio was 222.1% in the year 2024.

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