Financial results - T.A.K. EDUCATION GRUP SRL

Financial Summary - T.a.k. Education Grup Srl
Unique identification code: 22052248
Registration number: J2007012816405
Nace: 8559
Sales - Ron
81.764
Net Profit - Ron
954
Employees
1
Open Account
Company T.a.k. Education Grup Srl with Fiscal Code 22052248 recorded a turnover of 2024 of 81.764, with a net profit of 954 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.a.k. Education Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.669 150.866 89.157 110.089 144.681 72.120 104.806 111.218 107.196 81.764
Total Income - EUR 144.734 150.998 89.224 111.581 144.689 76.670 104.960 114.439 107.557 82.142
Total Expenses - EUR 134.985 133.892 96.046 111.878 125.197 83.060 110.286 113.074 104.823 80.969
Gross Profit/Loss - EUR 9.749 17.106 -6.822 -296 19.491 -6.390 -5.326 1.365 2.734 1.173
Net Profit/Loss - EUR 8.014 13.844 -7.715 -1.412 18.044 -7.049 -6.375 243 1.734 954
Employees 0 2 2 2 2 1 1 1 1 1
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 -23.3%, from 107.196 euro in the year 2023, to 81.764 euro in 2024. The Net Profit decreased by -770 euro, from 1.734 euro in 2023, to 954 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 - T.a.k. Education Grup Srl - CUI 22052248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 298 293 288 282 277 271 272 334 332
Current Assets 25.765 37.178 26.434 23.852 39.592 30.753 22.739 23.689 24.309 26.446
Inventories 0 0 0 0 0 0 0 0 0 375
Receivables 7.227 4.368 4.454 9.522 24.655 14.557 13.387 16.827 16.519 17.658
Cash 18.538 32.810 21.980 14.330 14.937 16.195 9.352 6.862 7.790 8.413
Shareholders Funds 19.648 25.359 17.215 15.487 33.231 25.552 18.610 18.911 20.587 21.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.467 12.218 9.676 8.652 6.818 5.628 4.444 5.159 4.099 5.374
Income in Advance 0 0 0 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.446 euro in 2024 which includes Inventories of 375 euro, Receivables of 17.658 euro and cash availability of 8.413 euro.
The company's Equity was valued at 21.426 euro, while total Liabilities amounted to 5.374 euro. Equity increased by 954 euro, from 20.587 euro in 2023, to 21.426 in 2024.

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