Financial results - OLGA GUDYNN INTERNATIONAL SCHOOL SRL

Financial Summary - Olga Gudynn International School Srl
Unique identification code: 13947805
Registration number: J2008006874403
Nace: 8510
Sales - Ron
7.587.076
Net Profit - Ron
79.617
Employees
42
Open Account
Company Olga Gudynn International School Srl with Fiscal Code 13947805 recorded a turnover of 2024 of 7.587.076, with a net profit of 79.617 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olga Gudynn International School Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.160.671 3.385.885 3.555.625 3.959.975 3.738.378 1.982.142 3.000.296 4.994.209 6.501.486 7.587.076
Total Income - EUR 3.175.239 3.623.631 3.759.075 4.182.660 4.894.423 2.408.355 3.194.218 5.049.160 6.596.847 7.713.524
Total Expenses - EUR 3.067.274 3.246.762 3.580.143 3.904.377 4.767.722 2.405.069 3.264.338 5.015.510 6.563.157 7.614.875
Gross Profit/Loss - EUR 107.966 376.869 178.932 278.282 126.701 3.286 -70.120 33.650 33.689 98.649
Net Profit/Loss - EUR 91.776 326.764 119.707 240.618 106.262 2.245 -70.120 20.718 19.724 79.617
Employees 133 132 140 121 29 24 56 47 43 42
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 17.4%, from 6.501.486 euro in the year 2023, to 7.587.076 euro in 2024. The Net Profit increased by 60.003 euro, from 19.724 euro in 2023, to 79.617 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 - Olga Gudynn International School Srl - CUI 13947805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836.566 770.593 1.940.174 1.920.992 681.719 229.355 4.046.916 1.095.473 1.008.246 967.951
Current Assets 274.407 724.057 474.243 604.696 1.846.668 1.148.319 910.889 1.472.477 1.114.893 2.042.042
Inventories 43.512 41.570 62.106 90.711 152.168 126.644 327.938 181.982 363.618 272.034
Receivables 68.535 67.297 110.624 124.921 825.525 416.228 258.545 123.799 125.721 127.102
Cash 162.361 615.189 301.513 389.064 868.974 605.447 324.406 1.166.696 625.554 1.642.906
Shareholders Funds 160.714 387.910 501.053 732.476 824.553 811.167 723.059 746.019 763.481 838.832
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 645.973 891.322 1.301.048 1.109.994 1.432.259 1.233.603 6.055.271 5.745.867 3.988.133 2.866.274
Income in Advance 304.431 387.274 394.775 428.958 283.735 358.492 389.328 673.248 830.362 1.069.341
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.042.042 euro in 2024 which includes Inventories of 272.034 euro, Receivables of 127.102 euro and cash availability of 1.642.906 euro.
The company's Equity was valued at 838.832 euro, while total Liabilities amounted to 2.866.274 euro. Equity increased by 79.617 euro, from 763.481 euro in 2023, to 838.832 in 2024. The Debt Ratio was 60.0% in the year 2024.

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