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Financial results - DOINA - CENTRUL DE SUPRAVEGHERE ELEVI SRL

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Financial Summary - Doina - Centrul De Supraveghere Elevi Srl
Unique identification code: 18301278
Registration number: J29/104/2006
Nace: 8559
Sales - Ron
47.201
Net Profit - Ron
10.306
Employees
2
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Company Doina - Centrul De Supraveghere Elevi Srl with Fiscal Code 18301278 recorded a turnover of 2024 of 47.201, with a net profit of 10.306 and having an average number of employees of 2. 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 - Doina - Centrul De Supraveghere Elevi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.402 37.397 28.554 25.764 29.391 17.195 25.487 26.826 30.426 47.201
Total Income - EUR 24.573 37.463 28.568 25.764 29.391 17.195 25.487 26.826 30.426 47.201
Total Expenses - EUR 23.276 25.546 26.963 31.655 28.076 18.438 26.615 26.406 27.399 36.432
Gross Profit/Loss - EUR 1.297 11.917 1.605 -5.891 1.316 -1.244 -1.128 419 3.027 10.769
Net Profit/Loss - EUR 564 11.542 1.319 -6.147 1.022 -1.527 -1.383 151 2.723 10.306
Employees 3 2 2 3 2 1 2 2 2 2
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 56.0%, from 30.426 euro in the year 2023, to 47.201 euro in 2024. The Net Profit increased by 7.599 euro, from 2.723 euro in 2023, to 10.306 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doina - Centrul De Supraveghere Elevi Srl - CUI 18301278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.923 3.315 1.679 471 228 380 193 64 9 125
Current Assets 1.263 8.179 2.555 702 426 247 4.033 989 2.558 12.055
Inventories 0 0 0 0 0 0 40 0 0 0
Receivables 49 6 46 0 0 122 248 249 6 0
Cash 1.215 8.173 2.509 702 426 125 3.745 740 2.552 12.055
Shareholders Funds -1.042 10.511 3.176 -3.029 -1.949 -3.439 -4.746 -4.609 -1.873 8.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.259 998 1.172 4.334 2.725 4.102 7.013 3.634 1.869 1.336
Income in Advance 0 0 0 0 0 0 1.992 2.089 2.628 2.412
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 12.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.055 euro.
The company's Equity was valued at 8.444 euro, while total Liabilities amounted to 1.336 euro. Equity increased by 10.306 euro, from -1.873 euro in 2023, to 8.444 in 2024. The Debt Ratio was 11.0% in the year 2024.
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