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

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Financial Summary - After School Drobeta S.r.l.
Unique identification code: 41309861
Registration number: J25/511/2019
Nace: 8552
Sales - Ron
19.695
Net Profit - Ron
-10.127
Employee
2
Open Account
The most important financial indicators for the company After School Drobeta S.r.l. - Unique Identification Number 41309861: sales in 2023 was 19.695 euro, registering a net profit of -10.127 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - After School Drobeta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 126 15.526 20.309 25.821 19.695
Total Income - EUR - - - - - 181 17.294 23.584 26.916 24.222
Total Expenses - EUR - - - - - 6.121 34.057 24.206 29.571 34.118
Gross Profit/Loss - EUR - - - - - -5.940 -16.763 -622 -2.655 -9.896
Net Profit/Loss - EUR - - - - - -5.942 -16.917 -947 -2.913 -10.127
Employees - - - - - 1 2 1 1 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 decreased by -23.5%, from 25.821 euro in the year 2022, to 19.695 euro in 2023.
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After School Drobeta S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - After School Drobeta S.r.l. - CUI 41309861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.982 8.780 12.028 15.650 8.084 - - - - -
Current Assets - - - - - 16.411 4.559 593 989 794
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 700 3.574 112 113 708
Cash - - - - - 15.711 985 480 876 86
Shareholders Funds - - - - - -5.899 -22.705 -23.148 -26.133 -36.181
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.297 7.911 4.818 5.950 12.187
Income in Advance - - - - - 28.097 35.002 30.951 29.952 28.770
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 "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 794 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 86 euro.
The company's Equity was valued at -36.181 euro, while total Liabilities amounted to 12.187 euro. Equity decreased by -10.127 euro, from -26.133 euro in 2022, to -36.181 in 2023. The Debt Ratio was 255.2% in the year 2023.
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