Financial results - TELLY ENGLISH S.R.L.

Financial Summary - Telly English S.r.l.
Unique identification code: 48752032
Registration number: J2023016768403
Nace: 8559
Sales - Ron
15.741
Net Profit - Ron
-754
Employees
1
Open Account
Company Telly English S.r.l. with Fiscal Code 48752032 recorded a turnover of 2024 of 15.741, with a net profit of -754 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 - Telly English S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.552 15.741
Total Income - EUR - - - - - - - - 3.552 15.741
Total Expenses - EUR - - - - - - - - 2.772 16.337
Gross Profit/Loss - EUR - - - - - - - - 780 -596
Net Profit/Loss - EUR - - - - - - - - 745 -754
Employees - - - - - - - - 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 increased by 345.6%, from 3.552 euro in the year 2023, to 15.741 euro in 2024. The Net Profit decreased by -741 euro, from 745 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TELLY ENGLISH S.R.L.

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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 - Telly English S.r.l. - CUI 48752032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.704 4.401
Inventories - - - - - - - - 0 120
Receivables - - - - - - - - 0 418
Cash - - - - - - - - 2.704 3.864
Shareholders Funds - - - - - - - - 786 28
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.918 4.374
Income in Advance - - - - - - - - 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 4.401 euro in 2024 which includes Inventories of 120 euro, Receivables of 418 euro and cash availability of 3.864 euro.
The company's Equity was valued at 28 euro, while total Liabilities amounted to 4.374 euro. Equity decreased by -754 euro, from 786 euro in 2023, to 28 in 2024.

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