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Financial results - CENTRUL DE COPII LA DEDE S.R.L.

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Financial Summary - Centrul De Copii La Dede S.r.l.
Unique identification code: 40729930
Registration number: J2019000721242
Nace: 8551
Sales - Ron
14.263
Net Profit - Ron
1.130
Employees
1
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Company Centrul De Copii La Dede S.r.l. with Fiscal Code 40729930 recorded a turnover of 2024 of 14.263, with a net profit of 1.130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Copii La Dede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.478 8.944 7.178 15.658 14.148 14.263
Total Income - EUR - - - - 17.494 24.477 10.400 17.956 15.896 15.400
Total Expenses - EUR - - - - 11.711 28.314 12.442 12.556 15.610 14.069
Gross Profit/Loss - EUR - - - - 5.783 -3.837 -2.041 5.399 286 1.331
Net Profit/Loss - EUR - - - - 5.723 -3.921 -2.113 5.243 145 1.130
Employees - - - - 2 2 0 1 1 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 increased by 1.4%, from 14.148 euro in the year 2023, to 14.263 euro in 2024. The Net Profit increased by 986 euro, from 145 euro in 2023, to 1.130 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul De Copii La Dede S.r.l. - CUI 40729930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.730 10.370 6.830 4.552 2.791 1.639
Current Assets - - - - 25.171 3.012 2.151 5.469 6.414 6.959
Inventories - - - - 237 0 0 0 0 0
Receivables - - - - 9.395 0 808 0 0 0
Cash - - - - 15.539 3.012 1.342 5.469 6.414 6.959
Shareholders Funds - - - - 5.765 1.734 -417 4.824 4.954 6.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 966 1.368 2.568 645 1.459 903
Income in Advance - - - - 26.171 10.279 6.830 4.552 2.791 1.639
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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.959 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 903 euro. Equity increased by 1.130 euro, from 4.954 euro in 2023, to 6.056 in 2024. The Debt Ratio was 10.5% in the year 2024.
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