Financial results - CLUBUL DIANDRA SRL

Financial Summary - Clubul Diandra Srl
Unique identification code: 25436391
Registration number: J40/4810/2009
Nace: 8552
Sales - Ron
59.970
Net Profit - Ron
20.631
Employee
4
The most important financial indicators for the company Clubul Diandra Srl - Unique Identification Number 25436391: sales in 2023 was 59.970 euro, registering a net profit of 20.631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clubul Diandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.459 28.784 40.209 37.768 45.850 47.700 65.102 51.934 57.602 59.970
Total Income - EUR 12.459 28.784 40.209 37.768 45.850 47.707 65.102 51.934 57.602 59.970
Total Expenses - EUR 30.208 30.281 34.070 43.578 51.918 47.843 41.494 35.258 35.422 38.750
Gross Profit/Loss - EUR -17.749 -1.496 6.139 -5.810 -6.068 -136 23.608 16.676 22.180 21.220
Net Profit/Loss - EUR -18.123 -2.360 5.737 -6.187 -6.527 -613 23.217 16.147 21.636 20.631
Employees 5 6 7 7 8 7 5 5 4 4
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 4.4%, from 57.602 euro in the year 2022, to 59.970 euro in 2023. The Net Profit decreased by -940 euro, from 21.636 euro in 2022, to 20.631 in the last year.

Check the financial reports for the company - Clubul Diandra Srl

Rating financiar

Financial Rating -
Clubul Diandra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clubul Diandra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clubul Diandra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clubul Diandra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 592 149 2.489 1.308 898 847 126 0
Current Assets 2.522 4.150 1.170 3.140 6.816 113 16.005 24.607 24.286 40.742
Inventories 0 0 0 0 0 0 0 2.307 2.454 0
Receivables 0 0 0 0 0 0 13.368 13.233 13.826 16.278
Cash 2.522 4.150 1.170 3.140 6.816 113 2.637 9.068 8.005 24.463
Shareholders Funds -22.529 -25.077 -19.085 -24.949 -31.018 -31.031 -7.225 9.082 21.331 37.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.051 29.227 20.847 28.239 40.323 32.451 24.128 16.372 3.081 3.239
Income in Advance 0 0 0 0 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 "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 40.742 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.278 euro and cash availability of 24.463 euro.
The company's Equity was valued at 37.502 euro, while total Liabilities amounted to 3.239 euro. Equity increased by 16.236 euro, from 21.331 euro in 2022, to 37.502 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clubul Diandra Srl

Comments - Clubul Diandra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.