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Financial results - CENTRUL DE LIMBA ENGLEZĂ TLS S.R.L.

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Financial Summary - Centrul De Limba Engleză Tls S.r.l.
Unique identification code: 48738658
Registration number: J23/5761/2023
Nace: 8552
Sales - Ron
40.566
Net Profit - Ron
8.133
Employees
2
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Company Centrul De Limba Engleză Tls S.r.l. with Fiscal Code 48738658 recorded a turnover of 2024 of 40.566, with a net profit of 8.133 and having an average number of employees of 2. 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 - Centrul De Limba Engleză Tls S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.943 40.566
Total Income - EUR - - - - - - - - 2.943 40.566
Total Expenses - EUR - - - - - - - - 11.968 32.027
Gross Profit/Loss - EUR - - - - - - - - -9.025 8.539
Net Profit/Loss - EUR - - - - - - - - -9.055 8.133
Employees - - - - - - - - 2 2
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 1,286.2%, from 2.943 euro in the year 2023, to 40.566 euro in 2024. The Net Profit increased by 8.133 euro, from 0 euro in 2023, to 8.133 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 - Centrul De Limba Engleză Tls S.r.l. - CUI 48738658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.113 8.200
Inventories - - - - - - - - 0 210
Receivables - - - - - - - - 2.168 2.114
Cash - - - - - - - - 2.945 5.875
Shareholders Funds - - - - - - - - -9.014 -831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.128 9.031
Income in Advance - - - - - - - - 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 8.200 euro in 2024 which includes Inventories of 210 euro, Receivables of 2.114 euro and cash availability of 5.875 euro.
The company's Equity was valued at -831 euro, while total Liabilities amounted to 9.031 euro. Equity increased by 8.133 euro, from -9.014 euro in 2023, to -831 in 2024.
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