Financial results - TDS LEARNING S.R.L.

Financial Summary - Tds Learning S.r.l.
Unique identification code: 41921495
Registration number: J40/15832/2019
Nace: 8559
Sales - Ron
93.469
Net Profit - Ron
13.778
Employees
1
Open Account
Company Tds Learning S.r.l. with Fiscal Code 41921495 recorded a turnover of 2024 of 93.469, with a net profit of 13.778 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 - Tds Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.239 50.713 104.764 89.562 116.106 93.469
Total Income - EUR - - - - 7.239 50.733 104.764 89.562 116.106 93.469
Total Expenses - EUR - - - - 2.939 18.591 54.241 83.133 86.160 78.148
Gross Profit/Loss - EUR - - - - 4.299 32.142 50.523 6.429 29.946 15.321
Net Profit/Loss - EUR - - - - 4.227 31.633 49.496 5.668 28.959 13.778
Employees - - - - 1 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 -19.0%, from 116.106 euro in the year 2023, to 93.469 euro in 2024. The Net Profit decreased by -15.019 euro, from 28.959 euro in 2023, to 13.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tds Learning S.r.l. - CUI 41921495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 1.723 33.663 28.597 20.699 13.003
Current Assets - - - - 6.641 40.104 75.145 15.333 31.057 21.546
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.018 37.355 54.204 6.956 24.357 9.181
Cash - - - - 4.623 2.749 20.941 8.378 6.700 12.365
Shareholders Funds - - - - 4.269 31.674 49.536 5.709 30.708 13.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.478 10.218 60.017 39.025 21.672 20.779
Income in Advance - - - - 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 21.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.181 euro and cash availability of 12.365 euro.
The company's Equity was valued at 13.818 euro, while total Liabilities amounted to 20.779 euro. Equity decreased by -16.718 euro, from 30.708 euro in 2023, to 13.818 in 2024.

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