The most important financial indicators for the company Drumul Curcubeului S.r.l. - Unique Identification Number 40619376:
sales in 2023 was
49.349
euro, registering a net profit of
1.215
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.5%, from 37.636 euro in the year 2022, to 49.349 euro in 2023.
The Net Profit increased by 1.215 euro, from 0 euro in 2022, to 1.215 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.797
16.268
11.562
7.245
2.885
Current Assets
-
-
-
-
-
3.119
3.807
1.017
1.158
4.173
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.026
2.989
477
521
4.040
Cash
-
-
-
-
-
93
818
540
637
133
Shareholders Funds
-
-
-
-
-
-27.316
-52.996
-69.370
-81.153
-79.692
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
51.232
73.071
81.949
89.556
86.751
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.173 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.040 euro and cash availability of
133 euro.
The company's Equity was valued at
-79.692 euro, while total Liabilities amounted to
86.751 euro.
Equity increased by 1.214 euro, from -81.153 euro in 2022, to -79.692 in 2023.
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Comments - Drumul Curcubeului S.r.l.