Financial results - TEACH AND SRL

Financial Summary - Teach And Srl
Unique identification code: 29992659
Registration number: J2012003604406
Nace: 8559
Sales - Ron
35.289
Net Profit - Ron
-4.022
Employees
1
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Company Teach And Srl with Fiscal Code 29992659 recorded a turnover of 2024 of 35.289, with a net profit of -4.022 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 - Teach And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.114 41.175 33.880 33.915 21.241 27.749 34.909 39.481 41.610 35.289
Total Income - EUR 41.276 41.282 34.209 33.945 21.363 27.857 34.925 39.481 41.664 35.630
Total Expenses - EUR 26.957 40.795 30.120 33.518 37.663 10.309 14.222 24.257 27.889 39.349
Gross Profit/Loss - EUR 14.319 486 4.089 427 -16.300 17.549 20.703 15.224 13.775 -3.719
Net Profit/Loss - EUR 13.085 4 3.747 88 -16.512 17.270 20.396 14.889 13.421 -4.022
Employees 1 2 1 1 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 -14.7%, from 41.610 euro in the year 2023, to 35.289 euro in 2024. The Net Profit decreased by -13.346 euro, from 13.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEACH AND SRL

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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 - Teach And Srl - CUI 29992659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 655
Current Assets 13.091 13.445 16.109 16.515 1.244 17.887 39.633 45.768 60.429 54.900
Inventories 0 0 102 100 0 0 0 0 0 0
Receivables 662 678 163 0 0 14.468 36.317 43.402 56.178 54.345
Cash 12.428 12.767 15.844 16.416 1.244 3.419 3.315 2.366 4.252 555
Shareholders Funds 12.102 11.982 15.526 15.329 -1.480 15.819 35.863 44.172 57.459 53.115
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 989 1.463 582 1.186 2.724 2.069 3.770 1.596 2.971 2.440
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 54.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.345 euro and cash availability of 555 euro.
The company's Equity was valued at 53.115 euro, while total Liabilities amounted to 2.440 euro. Equity decreased by -4.022 euro, from 57.459 euro in 2023, to 53.115 in 2024.

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