The most important financial indicators for the company Centrul Diandra Srl - Unique Identification Number 15696629:
sales in 2023 was
58.328
euro, registering a net profit of
10.318
euro and having an average number of
3
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.
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 11.5%, from 52.448 euro in the year 2022, to 58.328 euro in 2023.
The Net Profit decreased by -9.160 euro, from 19.537 euro in 2022, to 10.318 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 Diandra Srl - CUI 15696629
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442
628
961
307
107
0
10.063
1.258
1.009
1.880
Current Assets
4.397
4.498
18.050
23.328
45.252
4.891
2.380
13.385
27.917
33.087
Inventories
0
0
0
0
0
0
0
0
466
0
Receivables
0
0
0
0
0
0
1.953
721
717
1.564
Cash
4.397
4.498
18.050
23.328
45.252
4.891
427
12.664
26.734
31.523
Shareholders Funds
-36.586
-45.509
-46.490
-48.091
-45.329
-7.482
-23.872
-7.140
12.375
18.948
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
41.425
50.634
65.501
71.726
90.688
12.373
36.315
21.783
16.552
16.019
Income in Advance
0
0
0
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
"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
33.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.564 euro and cash availability of
31.523 euro.
The company's Equity was valued at
18.948 euro, while total Liabilities amounted to
16.019 euro.
Equity increased by 6.611 euro, from 12.375 euro in 2022, to 18.948 in 2023.
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Comments - Centrul Diandra Srl