Financial results - DEGEŢICA CENTER EDUCATION SRL

Financial Summary - Degeţica Center Education Srl
Unique identification code: 27254370
Registration number: J2010007474403
Nace: 8569
Sales - Ron
57.912
Net Profit - Ron
-10.315
Employees
8
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Company Degeţica Center Education Srl with Fiscal Code 27254370 recorded a turnover of 2024 of 57.912, with a net profit of -10.315 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degeţica Center Education Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.331 47.774 - 60.785 60.022 44.160 59.471 58.575 48.507 57.912
Total Income - EUR 40.331 47.774 - 60.785 60.022 51.945 59.886 58.575 48.507 57.912
Total Expenses - EUR 37.110 41.383 - 55.326 54.795 37.723 38.841 57.136 51.873 68.228
Gross Profit/Loss - EUR 3.221 6.391 - 5.459 5.227 14.222 21.045 1.440 -3.366 -10.315
Net Profit/Loss - EUR 2.011 5.913 - 4.851 4.626 13.809 20.541 970 -3.770 -10.315
Employees 10 10 - 10 8 8 7 8 7 8
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 increased by 20.1%, from 48.507 euro in the year 2023, to 57.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degeţica Center Education Srl - CUI 27254370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 709 390 - 0 0 0 0 0 0 0
Current Assets 3.301 3.809 - 6.223 2.721 2.536 8.536 2.382 3.718 2.450
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 846 834 - 1.262 1.237 1.322 1.732 1.738 1.891 1.880
Cash 2.455 2.975 - 4.961 1.484 1.214 6.804 645 1.827 570
Shareholders Funds -51.149 -44.715 - -32.974 -27.709 -13.375 7.462 1.011 -3.730 -14.024
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.160 48.913 - 39.197 30.430 15.911 1.074 1.371 7.448 16.474
Income in Advance 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 "8569 - 8569"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 570 euro.
The company's Equity was valued at -14.024 euro, while total Liabilities amounted to 16.474 euro. Equity decreased by -10.315 euro, from -3.730 euro in 2023, to -14.024 in 2024.

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