Financial Summary -
Ihb Language Training Center Srl
Unique identification code:15026564
Registration number:J2002011822406
Nace:8552
Sales - Ron
1.844.190
Net Profit - Ron
594.442
Employees
19
Open Account
Company Ihb Language Training Center Srl with Fiscal Code 15026564
recorded a turnover of 2024 of
1.844.190,
with a net profit of
594.442
and having an average number of employees of
19.
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 -
Ihb Language Training Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
615.162
465.775
569.520
624.264
881.518
841.087
1.113.551
1.100.714
1.228.506
1.844.190
Total Income - EUR
625.368
472.547
571.672
625.157
885.373
854.906
1.137.762
1.126.214
1.233.054
1.889.205
Total Expenses - EUR
446.427
427.876
462.704
512.177
658.084
648.652
825.328
857.291
941.947
1.210.728
Gross Profit/Loss - EUR
178.940
44.671
108.968
112.980
227.289
206.253
312.435
268.922
291.107
678.477
Net Profit/Loss - EUR
148.495
36.677
101.833
107.191
219.699
199.313
292.506
237.614
257.087
594.442
Employees
13
15
16
20
21
25
24
17
16
19
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 51.0%, from 1.228.506 euro in the year 2023, to 1.844.190 euro in 2024.
The Net Profit increased by 338.792 euro, from 257.087 euro in 2023, to 594.442 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ihb Language Training Center Srl - CUI 15026564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.295
51.474
32.713
22.688
15.177
13.915
287.624
941.345
911.339
991.329
Current Assets
262.554
207.008
209.079
213.351
372.045
595.886
685.123
700.478
733.611
1.087.654
Inventories
10.711
23.072
34.401
40.427
53.406
33.191
44.415
62.328
65.655
63.382
Receivables
62.994
110.540
49.676
77.219
117.264
219.684
106.788
229.024
135.113
296.323
Cash
188.849
73.396
125.003
95.704
201.376
239.643
533.921
409.126
532.843
727.949
Shareholders Funds
278.191
197.351
204.188
189.441
308.067
449.857
663.080
615.661
871.884
1.340.834
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.192
63.420
44.567
48.177
73.704
149.652
301.615
1.012.475
768.335
741.034
Income in Advance
0
2.117
0
1.160
10.415
11.582
11.082
17.414
6.874
11.193
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
1.087.654 euro in 2024 which includes Inventories of
63.382 euro, Receivables of
296.323 euro and cash availability of
727.949 euro.
The company's Equity was valued at
1.340.834 euro, while total Liabilities amounted to
741.034 euro.
Equity increased by 473.822 euro, from 871.884 euro in 2023, to 1.340.834 in 2024.
The Debt Ratio was 35.4% in the year 2024.
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