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Financial results - CENTRUL EDUCATIONAL FATA DIN DAFIN S.R.L.

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Financial Summary - Centrul Educational Fata Din Dafin S.r.l.
Unique identification code: 39231590
Registration number: J40/6407/2020
Nace: 8690
Sales - Ron
3.619
Net Profit - Ron
-13.542
Employees
1
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Company Centrul Educational Fata Din Dafin S.r.l. with Fiscal Code 39231590 recorded a turnover of 2024 of 3.619, with a net profit of -13.542 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Educational Fata Din Dafin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 388 22.148 3.619
Total Income - EUR - - - 0 0 0 0 388 22.154 3.620
Total Expenses - EUR - - - 0 0 0 4.299 7.713 28.078 17.126
Gross Profit/Loss - EUR - - - 0 0 0 -4.299 -7.325 -5.924 -13.506
Net Profit/Loss - EUR - - - 0 0 0 -4.299 -7.329 -6.140 -13.542
Employees - - - 0 0 0 1 1 1 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 decreased by -83.6%, from 22.148 euro in the year 2023, to 3.619 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 Educational Fata Din Dafin S.r.l. - CUI 39231590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.572 3.958
Current Assets - - - 43 42 41 157 428 4.071 3.659
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 3.189 3.464
Cash - - - 43 42 41 157 428 882 195
Shareholders Funds - - - 43 42 41 -4.259 -11.601 -17.705 -31.149
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 4.416 12.029 27.801 38.765
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.464 euro and cash availability of 195 euro.
The company's Equity was valued at -31.149 euro, while total Liabilities amounted to 38.765 euro. Equity decreased by -13.542 euro, from -17.705 euro in 2023, to -31.149 in 2024.
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