The most important financial indicators for the company Centrul Educaţional "Dilana" S.r.l. - Unique Identification Number 42313631:
sales in 2023 was
26.393
euro, registering a net profit of
-25.351
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 -54.7%, from 58.485 euro in the year 2022, to 26.393 euro in 2023.
The Net Profit decreased by -11.155 euro, from 11.189 euro in 2022, to 0 in the last year.
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 -
Centrul Educaţional "Dilana" S.r.l. - CUI 42313631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.739
3.381
4.532
5
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
34.439
52.629
63.802
7.190
Inventories
-
-
-
-
-
-
676
979
1.814
183
Receivables
-
-
-
-
-
-
2.614
5.728
21.627
5.807
Cash
-
-
-
-
-
-
31.149
45.922
40.361
1.200
Shareholders Funds
-
-
-
-
-
-
30.756
32.554
43.844
-17.042
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.687
24.607
23.339
25.971
Income in Advance
-
-
-
-
-
-
0
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.190 euro in 2023 which includes Inventories of
183 euro, Receivables of
5.807 euro and cash availability of
1.200 euro.
The company's Equity was valued at
-17.042 euro, while total Liabilities amounted to
25.971 euro.
Equity decreased by -60.752 euro, from 43.844 euro in 2022, to -17.042 in 2023.
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