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Financial results - CENTRUL DIANDRA SRL

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Financial Summary - Centrul Diandra Srl
Unique identification code: 15696629
Registration number: J40/11684/2003
Nace: 8552
Sales - Ron
57.666
Net Profit - Ron
-1.305
Employees
4
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Company Centrul Diandra Srl with Fiscal Code 15696629 recorded a turnover of 2024 of 57.666, with a net profit of -1.305 and having an average number of employees of 4. 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 Diandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.526 32.651 36.555 48.309 82.433 9.462 38.082 52.448 58.328 57.666
Total Income - EUR 28.526 32.651 36.555 48.309 82.435 9.462 42.064 52.466 58.328 57.666
Total Expenses - EUR 36.288 33.770 38.577 45.946 44.642 26.077 25.441 32.404 47.437 58.464
Gross Profit/Loss - EUR -7.762 -1.119 -2.022 2.363 37.793 -16.615 16.623 20.062 10.891 -797
Net Profit/Loss - EUR -8.618 -1.445 -2.388 1.879 36.969 -16.652 16.202 19.537 10.318 -1.305
Employees 5 4 4 5 4 2 2 2 3 4
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 decreased by -0.6%, from 58.328 euro in the year 2023, to 57.666 euro in 2024. The Net Profit decreased by -10.261 euro, from 10.318 euro in 2023, to 0 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 Diandra Srl - CUI 15696629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 961 307 107 0 10.063 1.258 1.009 1.880 1.989
Current Assets 4.498 18.050 23.328 45.252 4.891 2.380 13.385 27.917 33.087 12.666
Inventories 0 0 0 0 0 0 0 466 0 0
Receivables 0 0 0 0 0 1.953 721 717 1.564 1.869
Cash 4.498 18.050 23.328 45.252 4.891 427 12.664 26.734 31.523 10.797
Shareholders Funds -45.509 -46.490 -48.091 -45.329 -7.482 -23.872 -7.140 12.375 18.948 11.418
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.634 65.501 71.726 90.688 12.373 36.315 21.783 16.552 16.019 3.236
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 12.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.869 euro and cash availability of 10.797 euro.
The company's Equity was valued at 11.418 euro, while total Liabilities amounted to 3.236 euro. Equity decreased by -7.423 euro, from 18.948 euro in 2023, to 11.418 in 2024.
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