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Financial results - CENTRUL EDUCAŢIONAL "DILANA" S.R.L.

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Financial Summary - Centrul Educaţional "Dilana" S.r.l.
Unique identification code: 42313631
Registration number: J2020002721404
Nace: 4764
Sales - Ron
26.391
Net Profit - Ron
-12.880
Employees
1
Open Account
Company Centrul Educaţional "Dilana" S.r.l. with Fiscal Code 42313631 recorded a turnover of 2024 of 26.391, with a net profit of -12.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educaţional "Dilana" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.119 50.433 58.485 26.393 26.391
Total Income - EUR - - - - - 43.119 50.440 58.487 26.393 26.391
Total Expenses - EUR - - - - - 11.441 47.452 46.817 51.448 39.007
Gross Profit/Loss - EUR - - - - - 31.678 2.987 11.671 -25.055 -12.616
Net Profit/Loss - EUR - - - - - 30.715 2.480 11.189 -25.351 -12.880
Employees - - - - - 1 2 1 2 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 0.6%, from 26.393 euro in the year 2023, to 26.391 euro in 2024.
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 "Dilana" S.r.l. - CUI 42313631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5 4.532 3.381 1.739 528
Current Assets - - - - - 34.439 52.629 63.802 7.190 4.991
Inventories - - - - - 676 979 1.814 183 422
Receivables - - - - - 2.614 5.728 21.627 5.807 3.764
Cash - - - - - 31.149 45.922 40.361 1.200 805
Shareholders Funds - - - - - 30.756 32.554 43.844 -17.042 -29.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.687 24.607 23.339 25.971 35.346
Income in Advance - - - - - 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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.991 euro in 2024 which includes Inventories of 422 euro, Receivables of 3.764 euro and cash availability of 805 euro.
The company's Equity was valued at -29.827 euro, while total Liabilities amounted to 35.346 euro. Equity decreased by -12.880 euro, from -17.042 euro in 2023, to -29.827 in 2024.
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