The most important financial indicators for the company Centrul De Dans - 4 You S.r.l. - Unique Identification Number 40493021:
sales in 2023 was
59.338
euro, registering a net profit of
203
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 -
Centrul De Dans - 4 You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
9.517
9.707
32.232
60.524
59.338
Total Income - EUR
-
-
-
-
-
18.869
16.913
37.044
64.821
64.682
Total Expenses - EUR
-
-
-
-
-
14.480
15.849
35.785
62.275
63.966
Gross Profit/Loss - EUR
-
-
-
-
-
4.389
1.064
1.259
2.547
716
Net Profit/Loss - EUR
-
-
-
-
-
4.296
1.025
1.081
2.026
203
Employees
-
-
-
-
-
2
2
3
3
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 -1.7%, from 60.524 euro in the year 2022, to 59.338 euro in 2023.
The Net Profit decreased by -1.817 euro, from 2.026 euro in 2022, to 203 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 De Dans - 4 You S.r.l. - CUI 40493021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.835
21.883
16.494
31.312
23.349
Current Assets
-
-
-
-
-
14.481
6.490
7.851
3.507
15.756
Inventories
-
-
-
-
-
0
0
0
558
556
Receivables
-
-
-
-
-
9.658
195
1.617
2.243
10.491
Cash
-
-
-
-
-
4.823
6.296
6.234
707
4.709
Shareholders Funds
-
-
-
-
-
4.338
5.280
6.285
8.331
8.508
Social Capital
-
-
-
-
-
42
41
81
81
81
Debts
-
-
-
-
-
3.748
1.513
1.771
20.307
25.765
Income in Advance
-
-
-
-
-
28.230
21.579
16.288
12.247
8.129
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
15.756 euro in 2023 which includes Inventories of
556 euro, Receivables of
10.491 euro and cash availability of
4.709 euro.
The company's Equity was valued at
8.508 euro, while total Liabilities amounted to
25.765 euro.
Equity increased by 203 euro, from 8.331 euro in 2022, to 8.508 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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