The most important financial indicators for the company Centrul Educational Fata Din Dafin S.r.l. - Unique Identification Number 39231590:
sales in 2023 was
22.148
euro, registering a net profit of
-6.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Educational Fata Din Dafin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
388
22.148
Total Income - EUR
-
-
-
-
0
0
0
0
388
22.154
Total Expenses - EUR
-
-
-
-
0
0
0
4.299
7.713
28.078
Gross Profit/Loss - EUR
-
-
-
-
0
0
0
-4.299
-7.325
-5.924
Net Profit/Loss - EUR
-
-
-
-
0
0
0
-4.299
-7.329
-6.140
Employees
-
-
-
-
0
0
0
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. 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 5,627.0%, from 388 euro in the year 2022, to 22.148 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
5.572
Current Assets
-
-
-
-
43
42
41
157
428
4.071
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
3.189
Cash
-
-
-
-
43
42
41
157
428
882
Shareholders Funds
-
-
-
-
43
42
41
-4.259
-11.601
-17.705
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
0
4.416
12.029
27.801
Income in Advance
-
-
-
-
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
"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
4.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.189 euro and cash availability of
882 euro.
The company's Equity was valued at
-17.705 euro, while total Liabilities amounted to
27.801 euro.
Equity decreased by -6.140 euro, from -11.601 euro in 2022, to -17.705 in 2023.
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Comments - Centrul Educational Fata Din Dafin S.r.l.