Financial results - DRUMUL CURCUBEULUI S.R.L.

Financial Summary - Drumul Curcubeului S.r.l.
Unique identification code: 40619376
Registration number: J2019000469331
Nace: 8559
Sales - Ron
51.987
Net Profit - Ron
3.563
Employees
3
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Company Drumul Curcubeului S.r.l. with Fiscal Code 40619376 recorded a turnover of 2024 of 51.987, with a net profit of 3.563 and having an average number of employees of 3. 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 - Drumul Curcubeului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 11.644 37.636 49.349 51.987
Total Income - EUR - - - - 0 0 11.644 37.999 49.349 51.987
Total Expenses - EUR - - - - 27.358 26.197 29.077 49.186 47.641 47.904
Gross Profit/Loss - EUR - - - - -27.358 -26.197 -17.433 -11.187 1.708 4.083
Net Profit/Loss - EUR - - - - -27.358 -26.197 -17.550 -11.567 1.215 3.563
Employees - - - - 1 1 1 4 6 3
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 5.9%, from 49.349 euro in the year 2023, to 51.987 euro in 2024. The Net Profit increased by 2.356 euro, from 1.215 euro in 2023, to 3.563 in the last year.
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 - Drumul Curcubeului S.r.l. - CUI 40619376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.797 16.268 11.562 7.245 2.885 0
Current Assets - - - - 3.119 3.807 1.017 1.158 4.173 10.219
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.026 2.989 477 521 4.040 9.465
Cash - - - - 93 818 540 637 133 754
Shareholders Funds - - - - -27.316 -52.996 -69.370 -81.153 -79.692 -75.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.232 73.071 81.949 89.556 86.751 85.903
Income in Advance - - - - 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 10.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.465 euro and cash availability of 754 euro.
The company's Equity was valued at -75.684 euro, while total Liabilities amounted to 85.903 euro. Equity increased by 3.563 euro, from -79.692 euro in 2023, to -75.684 in 2024.

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