Financial results - ORA DE DANS AR S.R.L.

Financial Summary - Ora De Dans Ar S.r.l.
Unique identification code: 43437883
Registration number: J40/17104/2020
Nace: 8552
Sales - Ron
34.073
Net Profit - Ron
2.024
Employees
1
Open Account
Company Ora De Dans Ar S.r.l. with Fiscal Code 43437883 recorded a turnover of 2024 of 34.073, with a net profit of 2.024 and having an average number of employees of 1. 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 - Ora De Dans Ar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.987 27.176 33.377 34.073
Total Income - EUR - - - - - - 4.987 27.176 33.377 34.298
Total Expenses - EUR - - - - - - 2.273 17.918 29.259 31.976
Gross Profit/Loss - EUR - - - - - - 2.714 9.258 4.118 2.322
Net Profit/Loss - EUR - - - - - - 2.564 8.442 3.834 2.024
Employees - - - - - - 0 1 1 1
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 2.7%, from 33.377 euro in the year 2023, to 34.073 euro in 2024. The Net Profit decreased by -1.789 euro, from 3.834 euro in 2023, to 2.024 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 - Ora De Dans Ar S.r.l. - CUI 43437883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 40.637 32.411
Current Assets - - - - - - 2.721 11.422 13.500 14.240
Inventories - - - - - - 456 1.051 0 159
Receivables - - - - - - 0 1.004 1.987 6.685
Cash - - - - - - 2.266 9.368 11.513 7.396
Shareholders Funds - - - - - - 2.605 11.055 14.856 16.797
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 116 367 39.281 29.855
Income in Advance - - - - - - 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 14.240 euro in 2024 which includes Inventories of 159 euro, Receivables of 6.685 euro and cash availability of 7.396 euro.
The company's Equity was valued at 16.797 euro, while total Liabilities amounted to 29.855 euro. Equity increased by 2.024 euro, from 14.856 euro in 2023, to 16.797 in 2024.

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