Financial results - CLUBUL EDUCAŢIONAL DIANDRA S.R.L.

Financial Summary - Clubul Educaţional Diandra S.r.l.
Unique identification code: 42351201
Registration number: J40/3156/2020
Nace: 8891
Sales - Ron
58.077
Net Profit - Ron
30.348
Employees
1
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Company Clubul Educaţional Diandra S.r.l. with Fiscal Code 42351201 recorded a turnover of 2024 of 58.077, with a net profit of 30.348 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clubul Educaţional Diandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.146 42.008 40.582 59.603 58.077
Total Income - EUR - - - - - 12.146 42.008 40.582 59.603 58.077
Total Expenses - EUR - - - - - 309 19.982 22.371 20.602 27.235
Gross Profit/Loss - EUR - - - - - 11.837 22.026 18.211 39.000 30.842
Net Profit/Loss - EUR - - - - - 11.664 21.656 17.825 38.493 30.348
Employees - - - - - 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 -2.0%, from 59.603 euro in the year 2023, to 58.077 euro in 2024. The Net Profit decreased by -7.931 euro, from 38.493 euro in 2023, to 30.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Clubul Educaţional Diandra S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clubul Educaţional Diandra S.r.l. - CUI 42351201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 1.954 1.663 1.376 40.614
Current Assets - - - - - 11.881 31.755 17.094 51.183 9.102
Inventories - - - - - 0 2.308 3.067 0 0
Receivables - - - - - 620 3.876 4.005 7.098 598
Cash - - - - - 11.261 25.571 10.022 44.086 8.505
Shareholders Funds - - - - - 11.706 33.102 17.874 51.919 49.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 211 607 883 640 517
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 "8891 - 8891"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 598 euro and cash availability of 8.505 euro.
The company's Equity was valued at 49.199 euro, while total Liabilities amounted to 517 euro. Equity decreased by -2.429 euro, from 51.919 euro in 2023, to 49.199 in 2024.

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