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Financial results - DEUTSCHE SCHULE BUKAREST DSBU S.R.L.

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Financial Summary - Deutsche Schule Bukarest Dsbu S.r.l.
Unique identification code: 44600473
Registration number: J2021012268402
Nace: 8891
Sales - Ron
314.669
Net Profit - Ron
-11.390
Employees
1
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Company Deutsche Schule Bukarest Dsbu S.r.l. with Fiscal Code 44600473 recorded a turnover of 2024 of 314.669, with a net profit of -11.390 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 - Deutsche Schule Bukarest Dsbu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.278 267.846 236.560 314.669
Total Income - EUR - - - - - - 54.281 267.889 236.651 314.690
Total Expenses - EUR - - - - - - 27.493 251.071 279.322 316.640
Gross Profit/Loss - EUR - - - - - - 26.789 16.818 -42.671 -1.950
Net Profit/Loss - EUR - - - - - - 25.193 9.550 -47.134 -11.390
Employees - - - - - - 0 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 increased by 33.8%, from 236.560 euro in the year 2023, to 314.669 euro in 2024.
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 - Deutsche Schule Bukarest Dsbu S.r.l. - CUI 44600473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.609 45.688 23.782 24.759
Inventories - - - - - - 0 0 343 0
Receivables - - - - - - 9.570 14.343 22.507 22.921
Cash - - - - - - 20.039 31.345 932 1.837
Shareholders Funds - - - - - - 25.233 34.862 -12.378 -23.699
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.748 8.113 21.276 48.552
Income in Advance - - - - - - -323 2.757 14.933 -40
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 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.921 euro and cash availability of 1.837 euro.
The company's Equity was valued at -23.699 euro, while total Liabilities amounted to 48.552 euro. Equity decreased by -11.390 euro, from -12.378 euro in 2023, to -23.699 in 2024. The Debt Ratio was 195.7% in the year 2024.
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