Financial results - THOENGLISH 2014 SRL

Financial Summary - Thoenglish 2014 Srl
Unique identification code: 33484330
Registration number: J17/898/2014
Nace: 8552
Sales - Ron
50.834
Net Profit - Ron
20.484
Employee
2
The most important financial indicators for the company Thoenglish 2014 Srl - Unique Identification Number 33484330: sales in 2023 was 50.834 euro, registering a net profit of 20.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thoenglish 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.486 42.024 37.541 18.782 26.531 33.540 39.731 33.187 37.519 50.834
Total Income - EUR 9.486 42.024 37.541 18.782 26.531 33.540 39.731 33.187 38.016 50.884
Total Expenses - EUR 6.922 26.609 22.366 18.115 16.887 31.057 22.213 28.111 28.307 29.941
Gross Profit/Loss - EUR 2.564 15.415 15.175 667 9.645 2.482 17.518 5.076 9.709 20.943
Net Profit/Loss - EUR 2.279 14.155 14.796 479 9.379 2.147 17.257 4.807 9.357 20.484
Employees 3 4 3 2 2 3 2 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.9%, from 37.519 euro in the year 2022, to 50.834 euro in 2023. The Net Profit increased by 11.155 euro, from 9.357 euro in 2022, to 20.484 in the last year.

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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 - Thoenglish 2014 Srl - CUI 33484330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 535 540 2.344 2.033 1.729 1.434 2.159 2.801 1.933 1.096
Current Assets 3.447 15.818 14.041 6.038 9.725 3.620 16.945 4.178 9.270 22.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.152 215 -2 394 291 0 71
Cash 3.447 15.818 14.041 4.886 9.510 3.622 16.551 3.887 9.270 22.334
Shareholders Funds 2.323 14.248 15.092 808 10.218 3.106 18.236 6.022 10.621 21.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.659 2.110 1.293 7.262 1.236 1.949 868 957 582 1.728
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 22.334 euro.
The company's Equity was valued at 21.773 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 11.184 euro, from 10.621 euro in 2022, to 21.773 in 2023.

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