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Financial results - DOMA-CLUB PENTRU COPII SRL

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Financial Summary - Doma-Club Pentru Copii Srl
Unique identification code: 19041273
Registration number: J40/15174/2006
Nace: 8559
Sales - Ron
60.056
Net Profit - Ron
-24.308
Employees
8
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Company Doma-Club Pentru Copii Srl with Fiscal Code 19041273 recorded a turnover of 2024 of 60.056, with a net profit of -24.308 and having an average number of employees of 8. 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 - Doma-Club Pentru Copii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.533 37.560 48.485 64.278 63.210 61.329 60.203 60.624 60.573 60.056
Total Income - EUR 22.533 37.560 48.485 64.409 63.210 61.329 60.227 60.665 60.573 62.026
Total Expenses - EUR 21.889 33.553 50.605 65.445 78.066 54.041 65.655 63.003 67.926 85.712
Gross Profit/Loss - EUR 644 4.006 -2.119 -1.036 -14.857 7.288 -5.428 -2.338 -7.353 -23.686
Net Profit/Loss - EUR -32 3.631 -2.689 -1.691 -15.489 6.718 -6.031 -2.945 -7.958 -24.308
Employees 3 5 5 10 9 5 6 8 8 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 decreased by -0.3%, from 60.573 euro in the year 2023, to 60.056 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 - Doma-Club Pentru Copii Srl - CUI 19041273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.032 3.277 10.142 28.628 20.048 12.111 4.812 780 540 330
Current Assets 532 1.354 2.472 4.985 2.249 2.528 2.341 2.233 1.918 207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 111 110 361 1.615 1.584 1.655 1.619 1.624 1.786 -9
Cash 421 1.245 2.112 3.370 665 873 722 609 132 217
Shareholders Funds -31.674 -27.720 -29.940 -31.082 -45.969 -38.379 -43.558 -46.638 -54.455 -78.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.238 32.351 42.554 66.978 69.091 53.018 50.711 49.651 56.913 79.005
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 207 euro in 2024 which includes Inventories of 0 euro, Receivables of -9 euro and cash availability of 217 euro.
The company's Equity was valued at -78.468 euro, while total Liabilities amounted to 79.005 euro. Equity decreased by -24.317 euro, from -54.455 euro in 2023, to -78.468 in 2024.
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