The most important financial indicators for the company Twenty Five S.r.l. - Unique Identification Number 38415595:
sales in 2023 was
49.531
euro, registering a net profit of
6.032
euro and having an average number of
5
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 3.6%, from 47.957 euro in the year 2022, to 49.531 euro in 2023.
The Net Profit increased by 1.080 euro, from 4.966 euro in 2022, to 6.032 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 -
Twenty Five S.r.l. - CUI 38415595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.563
4.486
2.247
0
0
0
0
-
-
-
Current Assets
-
-
-
66
8.026
10.632
6.257
9.133
8.970
10.468
Inventories
-
-
-
21
978
2.369
2.447
3.600
0
0
Receivables
-
-
-
0
1.242
3.182
1.204
3.236
3.430
3.857
Cash
-
-
-
45
5.806
5.081
2.606
2.297
5.540
6.611
Shareholders Funds
-
-
-
44
6.037
9.489
4.984
6.306
9.264
11.648
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22
1.989
1.142
1.273
5.075
4.193
2.383
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
10.468 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.857 euro and cash availability of
6.611 euro.
The company's Equity was valued at
11.648 euro, while total Liabilities amounted to
2.383 euro.
Equity increased by 2.413 euro, from 9.264 euro in 2022, to 11.648 in 2023.
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