Financial results - DESCARTES CENTER SRL

Financial Summary - Descartes Center Srl
Unique identification code: 13854455
Registration number: J2001000362299
Nace: 8559
Sales - Ron
29.432
Net Profit - Ron
-13.929
Employees
1
Open Account
Company Descartes Center Srl with Fiscal Code 13854455 recorded a turnover of 2024 of 29.432, with a net profit of -13.929 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Descartes Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.158 94.986 106.425 93.168 76.444 51.832 46.718 49.764 40.416 29.432
Total Income - EUR 63.158 94.986 106.426 93.168 76.918 57.937 47.399 50.778 41.012 29.482
Total Expenses - EUR 37.773 60.936 62.706 50.751 50.381 50.638 41.571 47.103 54.232 43.116
Gross Profit/Loss - EUR 25.385 34.050 43.719 42.416 26.538 7.299 5.828 3.675 -13.220 -13.635
Net Profit/Loss - EUR 23.490 33.100 42.655 41.485 25.773 6.810 5.383 3.178 -13.624 -13.929
Employees 3 4 3 4 3 3 3 2 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 -26.8%, from 40.416 euro in the year 2023, to 29.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Descartes Center Srl

Rating financiar

Financial Rating -
DESCARTES CENTER SRL

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

Financial Rating
Limite de plata

Payment Limits -
Descartes Center 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 -
Descartes Center Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Descartes Center 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 - Descartes Center Srl - CUI 13854455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.681 23.454 19.726 19.467 21.996 31.114 29.009 83.973 75.668 55.559
Current Assets 24.763 27.895 59.698 88.196 39.639 46.311 58.734 50.479 27.134 24.487
Inventories 0 0 0 0 0 0 117 0 0 37
Receivables 7.872 4.890 11.739 15.071 15.222 10.245 5.502 6.556 4.912 5.101
Cash 16.891 23.005 47.959 73.125 24.417 36.065 53.116 43.923 22.222 19.349
Shareholders Funds 35.682 43.417 52.797 51.441 35.536 16.388 14.748 12.572 -1.090 -15.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.762 7.932 26.627 56.222 26.099 61.037 72.995 121.879 103.892 95.059
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.487 euro in 2024 which includes Inventories of 37 euro, Receivables of 5.101 euro and cash availability of 19.349 euro.
The company's Equity was valued at -15.013 euro, while total Liabilities amounted to 95.059 euro. Equity decreased by -13.929 euro, from -1.090 euro in 2023, to -15.013 in 2024.

Risk Reports Prices

Reviews - Descartes Center Srl

Comments - Descartes Center Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.