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Financial results - CENTRUL DE LIMBA GERMANĂ ARAD HANSEL UND GRETEL SRL

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Financial Summary - Centrul De Limba Germană Arad Hansel Und Gretel Sr
Unique identification code: 27414675
Registration number: J02/668/2010
Nace: 8552
Sales - Ron
38.914
Net Profit - Ron
2.091
Employees
2
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Company Centrul De Limba Germană Arad Hansel Und Gretel Sr with Fiscal Code 27414675 recorded a turnover of 2024 of 38.914, with a net profit of 2.091 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Limba Germană Arad Hansel Und Gretel Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.649 23.391 23.327 25.725 22.589 22.672 35.878 42.751 36.780 38.914
Total Income - EUR 84.649 23.391 24.321 25.725 22.589 28.170 35.878 42.751 36.781 38.914
Total Expenses - EUR 86.190 29.290 25.484 24.439 22.765 28.913 36.437 44.449 36.743 36.823
Gross Profit/Loss - EUR -1.541 -5.899 -1.163 1.286 -176 -743 -559 -1.698 38 2.091
Net Profit/Loss - EUR -1.541 -6.133 -1.426 1.029 -381 -961 -918 -2.125 -330 2.091
Employees 8 4 4 4 4 5 5 5 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 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 6.4%, from 36.780 euro in the year 2023, to 38.914 euro in 2024. The Net Profit increased by 2.091 euro, from 0 euro in 2023, to 2.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Limba Germană Arad Hansel Und Gretel Sr - CUI 27414675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.503 2.891 0 0 0 0 0 0 0 0
Current Assets 16.855 9.686 9.103 9.187 10.130 10.570 10.126 10.369 9.783 10.482
Inventories 8.875 9.192 9.037 8.871 8.846 8.861 8.665 7.999 7.975 7.930
Receivables 6.870 448 0 216 1.180 1.452 1.173 467 1.256 1.465
Cash 1.111 46 67 100 103 257 288 1.903 553 1.086
Shareholders Funds -12.287 -18.294 -19.410 -18.025 -18.056 -18.675 -19.179 -21.364 -21.629 -19.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.645 30.871 28.513 27.212 28.186 29.245 29.305 31.733 31.413 29.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 10.482 euro in 2024 which includes Inventories of 7.930 euro, Receivables of 1.465 euro and cash availability of 1.086 euro.
The company's Equity was valued at -19.417 euro, while total Liabilities amounted to 29.899 euro. Equity increased by 2.091 euro, from -21.629 euro in 2023, to -19.417 in 2024.
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