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Financial results - CENTRUL EDUCATIONAL DICKENS S.R.L.

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Financial Summary - Centrul Educational Dickens S.r.l.
Unique identification code: 45863460
Registration number: J40/5738/2022
Nace: 8552
Sales - Ron
28.191
Net Profit - Ron
13.682
Employees
1
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Company Centrul Educational Dickens S.r.l. with Fiscal Code 45863460 recorded a turnover of 2024 of 28.191, with a net profit of 13.682 and having an average number of employees of 1. 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 Educational Dickens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.145 12.453 28.191
Total Income - EUR - - - - - - - 32.145 12.453 28.191
Total Expenses - EUR - - - - - - - 14.969 2.232 13.603
Gross Profit/Loss - EUR - - - - - - - 17.175 10.221 14.589
Net Profit/Loss - EUR - - - - - - - 16.178 8.585 13.682
Employees - - - - - - - 0 0 1
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 127.7%, from 12.453 euro in the year 2023, to 28.191 euro in 2024. The Net Profit increased by 5.144 euro, from 8.585 euro in 2023, to 13.682 in the last year.
Sales - Ron
Net Profit - Ron
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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 Educational Dickens S.r.l. - CUI 45863460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.150 28.315 53.293
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.944 11.908 25.392
Cash - - - - - - - 6.205 16.407 27.900
Shareholders Funds - - - - - - - 16.218 24.754 29.760
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.931 3.561 23.533
Income in Advance - - - - - - - 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 53.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.392 euro and cash availability of 27.900 euro.
The company's Equity was valued at 29.760 euro, while total Liabilities amounted to 23.533 euro. Equity increased by 5.144 euro, from 24.754 euro in 2023, to 29.760 in 2024.
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