The most important financial indicators for the company Centrul Lingvistic Twinkle Star-C.l. Tws Srl - Unique Identification Number 35302044:
sales in 2023 was
374.358
euro, registering a net profit of
31.228
euro and having an average number of
12
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 27.0%, from 295.692 euro in the year 2022, to 374.358 euro in 2023.
The Net Profit increased by 5.770 euro, from 25.536 euro in 2022, to 31.228 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 -
Centrul Lingvistic Twinkle Star-C.l. Tws Srl - CUI 35302044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
299
1.362
271
Current Assets
-
1.190
13.756
66.165
47.152
25.062
76.271
89.570
55.300
81.394
Inventories
-
134
48
47
0
16.822
12.984
1.395
19.438
17.106
Receivables
-
0
0
0
95
0
1.830
738
3.283
2.654
Cash
-
1.056
13.708
66.118
47.057
8.240
61.457
87.438
32.579
61.633
Shareholders Funds
-
920
13.190
63.984
45.405
7.106
73.034
71.756
25.678
31.557
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
270
566
2.181
1.747
17.955
3.237
7.235
21.874
40.700
Income in Advance
-
0
0
0
0
0
0
10.878
9.109
9.407
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
81.394 euro in 2023 which includes Inventories of
17.106 euro, Receivables of
2.654 euro and cash availability of
61.633 euro.
The company's Equity was valued at
31.557 euro, while total Liabilities amounted to
40.700 euro.
Equity increased by 5.957 euro, from 25.678 euro in 2022, to 31.557 in 2023.
The Debt Ratio was 49.8% in the year 2023.
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