The most important financial indicators for the company Centrul Educaţional Darma Srl - Unique Identification Number 38166095:
sales in 2023 was
7.225
euro, registering a net profit of
327
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 61.2%, from 4.496 euro in the year 2022, to 7.225 euro in 2023.
The Net Profit increased by 200 euro, from 128 euro in 2022, to 327 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 Educaţional Darma Srl - CUI 38166095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
0
0
0
1.015
548
78
Current Assets
-
-
-
998
1.300
2.098
2.760
5.325
2.775
4.049
Inventories
-
-
-
255
483
0
0
0
0
0
Receivables
-
-
-
0
0
1.580
1.551
20
478
2.253
Cash
-
-
-
744
817
518
1.209
5.305
2.297
1.796
Shareholders Funds
-
-
-
110
193
1.971
2.492
6.340
2.432
2.752
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
933
1.107
127
269
0
891
1.375
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.049 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.253 euro and cash availability of
1.796 euro.
The company's Equity was valued at
2.752 euro, while total Liabilities amounted to
1.375 euro.
Equity increased by 327 euro, from 2.432 euro in 2022, to 2.752 in 2023.
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