The most important financial indicators for the company Tls Language Learning Srl - Unique Identification Number 37814962:
sales in 2023 was
408.270
euro, registering a net profit of
106.615
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.1%, from 307.607 euro in the year 2022, to 408.270 euro in 2023.
The Net Profit increased by 42.955 euro, from 63.853 euro in 2022, to 106.615 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 -
Tls Language Learning Srl - CUI 37814962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.522
30.803
8.721
12.477
14.173
12.970
32
-
-
-
Current Assets
-
-
-
22.096
33.552
15.886
19.697
55.838
68.698
96.376
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
802
678
203
206
63.358
44.489
Cash
-
-
-
22.096
32.750
15.208
19.494
55.632
5.340
11.454
Shareholders Funds
-
-
-
23.110
44.358
24.200
28.033
57.977
64.219
107.402
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.644
4.097
7.756
5.071
10.470
30.517
13.980
Income in Advance
-
-
-
0
0
0
0
0
6.083
3.032
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
"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
96.376 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.489 euro and cash availability of
11.454 euro.
The company's Equity was valued at
107.402 euro, while total Liabilities amounted to
13.980 euro.
Equity increased by 43.378 euro, from 64.219 euro in 2022, to 107.402 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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