Financial results - GDS LEARNING CENTER S.R.L.

Financial Summary - Gds Learning Center S.r.l.
Unique identification code: 39462072
Registration number: J23/2624/2018
Nace: 8552
Sales - Ron
58.195
Net Profit - Ron
-7.769
Employees
2
Open Account
Company Gds Learning Center S.r.l. with Fiscal Code 39462072 recorded a turnover of 2024 of 58.195, with a net profit of -7.769 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gds Learning Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.586 62.189 61.178 59.879 57.382 58.341 58.195
Total Income - EUR - - - 24.586 62.228 61.191 60.102 57.467 58.352 58.195
Total Expenses - EUR - - - 10.438 34.858 42.834 66.686 53.068 65.042 65.964
Gross Profit/Loss - EUR - - - 14.148 27.370 18.357 -6.584 4.399 -6.690 -7.769
Net Profit/Loss - EUR - - - 13.787 26.239 17.576 -7.040 3.836 -7.272 -7.769
Employees - - - 2 1 2 3 3 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 0.3%, from 58.341 euro in the year 2023, to 58.195 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 - Gds Learning Center S.r.l. - CUI 39462072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 128 612 276 7.550 5.792 6.387 3.871
Current Assets - - - 15.405 43.953 61.191 37.734 5.618 4.032 4.235
Inventories - - - 0 9 0 0 0 0 0
Receivables - - - 0 36.505 35.878 35.233 2.050 4.423 5.022
Cash - - - 15.405 7.438 25.312 2.501 3.567 -391 -787
Shareholders Funds - - - 13.830 39.801 56.623 36.603 3.884 -3.400 -11.150
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.703 4.764 4.844 8.902 7.668 13.819 19.264
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.022 euro and cash availability of -787 euro.
The company's Equity was valued at -11.150 euro, while total Liabilities amounted to 19.264 euro. Equity decreased by -7.769 euro, from -3.400 euro in 2023, to -11.150 in 2024.

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