Financial Summary -
Goethe & Schiller-Deutsche Schule Gmbh Srl
Unique identification code:36698347
Registration number:J04/1351/2016
Nace:8559
Sales - Ron
6.182
Net Profit - Ron
-555
Employees
Open Account
Company Goethe & Schiller-Deutsche Schule Gmbh Srl with Fiscal Code 36698347
recorded a turnover of 2024 of
6.182,
with a net profit of
-555
and having an average number of employees of
- .
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 -
Goethe & Schiller-Deutsche Schule Gmbh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.229
7.789
713
3.176
8.132
14.533
27.822
14.632
6.182
Total Income - EUR
-
1.229
7.789
713
3.176
8.140
14.533
27.822
14.789
6.425
Total Expenses - EUR
-
1.163
8.161
3.502
2.416
6.925
13.270
38.374
16.445
6.979
Gross Profit/Loss - EUR
-
66
-372
-2.789
759
1.215
1.263
-10.552
-1.656
-555
Net Profit/Loss - EUR
-
33
-567
-2.796
664
1.090
836
-10.899
-1.726
-555
Employees
-
0
1
1
1
1
1
1
1
0
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 -57.5%, from 14.632 euro in the year 2023, to 6.182 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goethe & Schiller-Deutsche Schule Gmbh Srl - CUI 36698347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
186
104
25
0
0
210
119
141
Current Assets
-
1.224
848
109
1.685
5.121
9.927
18.046
7.702
5.144
Inventories
-
180
293
0
0
5.017
9.137
13.484
7.703
5.235
Receivables
-
111
109
107
105
36
101
552
101
0
Cash
-
933
446
1
1.579
67
689
4.010
-101
-90
Shareholders Funds
-
77
-491
-3.278
-2.550
-1.411
-544
-11.444
-13.135
-14.280
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.147
1.524
3.490
4.260
6.532
10.471
29.700
20.957
19.565
Income in Advance
-
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
5.144 euro in 2024 which includes Inventories of
5.235 euro, Receivables of
0 euro and cash availability of
-90 euro.
The company's Equity was valued at
-14.280 euro, while total Liabilities amounted to
19.565 euro.
Equity decreased by -1.218 euro, from -13.135 euro in 2023, to -14.280 in 2024.
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