Financial results - CENTRUL EDUCAŢIONAL DARMA SRL

Financial Summary - Centrul Educaţional Darma Srl
Unique identification code: 38166095
Registration number: J06/1044/2017
Nace: 8559
Sales - Ron
5.010
Net Profit - Ron
265
Employees
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Company Centrul Educaţional Darma Srl with Fiscal Code 38166095 recorded a turnover of 2024 of 5.010, with a net profit of 265 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educaţional Darma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.116 3.230 5.207 3.295 5.664 4.496 7.225 5.010
Total Income - EUR - - 1.116 3.230 5.207 3.295 7.621 4.974 12.207 5.010
Total Expenses - EUR - - 1.017 3.048 3.269 2.679 3.686 4.795 11.772 4.706
Gross Profit/Loss - EUR - - 99 182 1.939 616 3.935 178 435 304
Net Profit/Loss - EUR - - 66 85 1.782 558 3.904 128 327 265
Employees - - 0 0 0 0 0 1 1 0
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 -30.3%, from 7.225 euro in the year 2023, to 5.010 euro in 2024. The Net Profit decreased by -60 euro, from 327 euro in 2023, to 265 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 Educaţional Darma Srl - CUI 38166095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 0 0 0 1.015 548 78 0
Current Assets - - 998 1.300 2.098 2.760 5.325 2.775 4.049 3.022
Inventories - - 255 483 0 0 0 0 0 0
Receivables - - 0 0 1.580 1.551 20 478 2.253 15
Cash - - 744 817 518 1.209 5.305 2.297 1.796 3.007
Shareholders Funds - - 110 193 1.971 2.492 6.340 2.432 2.752 3.002
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 933 1.107 127 269 0 891 1.375 20
Income in Advance - - 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 "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 3.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.007 euro.
The company's Equity was valued at 3.002 euro, while total Liabilities amounted to 20 euro. Equity increased by 266 euro, from 2.752 euro in 2023, to 3.002 in 2024.

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