Financial results - CLUBUL DIANDRA SRL

Financial Summary - Clubul Diandra Srl
Unique identification code: 25436391
Registration number: J40/4810/2009
Nace: 8552
Sales - Ron
57.865
Net Profit - Ron
33.837
Employees
1
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Company Clubul Diandra Srl with Fiscal Code 25436391 recorded a turnover of 2024 of 57.865, with a net profit of 33.837 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 - Clubul Diandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.784 40.209 37.768 45.850 47.700 65.102 51.934 57.602 59.970 57.865
Total Income - EUR 28.784 40.209 37.768 45.850 47.707 65.102 51.934 57.602 59.970 57.865
Total Expenses - EUR 30.281 34.070 43.578 51.918 47.843 41.494 35.258 35.422 38.750 23.461
Gross Profit/Loss - EUR -1.496 6.139 -5.810 -6.068 -136 23.608 16.676 22.180 21.220 34.404
Net Profit/Loss - EUR -2.360 5.737 -6.187 -6.527 -613 23.217 16.147 21.636 20.631 33.837
Employees 6 7 7 8 7 5 5 4 4 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 -3.0%, from 59.970 euro in the year 2023, to 57.865 euro in 2024. The Net Profit increased by 13.321 euro, from 20.631 euro in 2023, to 33.837 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 - Clubul Diandra Srl - CUI 25436391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 592 149 2.489 1.308 898 847 126 0 0
Current Assets 4.150 1.170 3.140 6.816 113 16.005 24.607 24.286 40.742 34.678
Inventories 0 0 0 0 0 0 2.307 2.454 0 0
Receivables 0 0 0 0 0 13.368 13.233 13.826 16.278 6.250
Cash 4.150 1.170 3.140 6.816 113 2.637 9.068 8.005 24.463 28.428
Shareholders Funds -25.077 -19.085 -24.949 -31.018 -31.031 -7.225 9.082 21.331 37.502 33.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.227 20.847 28.239 40.323 32.451 24.128 16.372 3.081 3.239 1.098
Income in Advance 0 0 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 "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 34.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.250 euro and cash availability of 28.428 euro.
The company's Equity was valued at 33.580 euro, while total Liabilities amounted to 1.098 euro. Equity decreased by -3.713 euro, from 37.502 euro in 2023, to 33.580 in 2024.

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