The most important financial indicators for the company Centrul Educaţional Dumbrava Minunată S.r.l. - Unique Identification Number 36502709:
sales in 2023 was
39.874
euro, registering a net profit of
-35.686
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 198.6%, from 13.394 euro in the year 2022, to 39.874 euro in 2023.
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 Dumbrava Minunată S.r.l. - CUI 36502709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.014
26.332
-
0
0
0
0
72
-
-
Current Assets
-
-
2.581
172
43
42
41
-
7.594
6.164
Inventories
-
-
0
0
0
0
0
-
1.237
1.801
Receivables
-
-
762
0
0
0
0
-
5.129
3.161
Cash
-
-
1.819
172
43
42
41
-
1.228
1.202
Shareholders Funds
-
-
-708
-1.141
-1.121
-1.099
-1.078
-
-22.856
-58.472
Social Capital
-
-
45
44
43
42
41
-
41
40
Debts
-
-
3.361
1.313
1.164
1.141
1.119
-
61.888
94.742
Income in Advance
-
-
0
0
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.164 euro in 2023 which includes Inventories of
1.801 euro, Receivables of
3.161 euro and cash availability of
1.202 euro.
The company's Equity was valued at
-58.472 euro, while total Liabilities amounted to
94.742 euro.
Equity decreased by -35.686 euro, from -22.856 euro in 2022, to -58.472 in 2023.
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