Financial Summary -
Centrul Lingvistic Twinkle Star-C.l. Tws Srl
Unique identification code:35302044
Registration number:J22/2184/2015
Nace:8552
Sales - Ron
298.610
Net Profit - Ron
6.825
Employees
6
Open Account
Company Centrul Lingvistic Twinkle Star-C.l. Tws Srl with Fiscal Code 35302044
recorded a turnover of 2024 of
298.610,
with a net profit of
6.825
and having an average number of employees of
6.
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 Lingvistic Twinkle Star-C.l. Tws Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
994
18.181
71.606
56.672
15.558
147.618
207.443
295.692
374.358
298.610
Total Income - EUR
994
18.181
71.606
56.672
15.558
147.718
209.681
295.692
374.361
298.610
Total Expenses - EUR
119
5.387
19.872
11.819
12.892
80.603
136.250
267.735
340.257
290.581
Gross Profit/Loss - EUR
875
12.794
51.734
44.853
2.666
67.115
73.431
27.956
34.104
8.028
Net Profit/Loss - EUR
875
12.305
51.017
44.286
2.510
66.062
71.627
25.536
31.228
6.825
Employees
0
1
1
1
1
2
5
12
12
6
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 decreased by -19.8%, from 374.358 euro in the year 2023, to 298.610 euro in 2024.
The Net Profit decreased by -24.228 euro, from 31.228 euro in 2023, to 6.825 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Lingvistic Twinkle Star-C.l. Tws Srl - CUI 35302044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
299
1.362
271
14.193
Current Assets
1.190
13.756
66.165
47.152
25.062
76.271
89.570
55.300
81.394
56.077
Inventories
134
48
47
0
16.822
12.984
1.395
19.438
17.106
42.707
Receivables
0
0
0
95
0
1.830
738
3.283
2.654
6.849
Cash
1.056
13.708
66.118
47.057
8.240
61.457
87.438
32.579
61.633
6.522
Shareholders Funds
920
13.190
63.984
45.405
7.106
73.034
71.756
25.678
31.557
8.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
270
566
2.181
1.747
17.955
3.237
7.235
21.874
40.700
52.504
Income in Advance
0
0
0
0
0
0
10.878
9.109
9.407
9.060
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
56.077 euro in 2024 which includes Inventories of
42.707 euro, Receivables of
6.849 euro and cash availability of
6.522 euro.
The company's Equity was valued at
8.707 euro, while total Liabilities amounted to
52.504 euro.
Equity decreased by -22.674 euro, from 31.557 euro in 2023, to 8.707 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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