Financial results - THOTH LEARNING SRL

Financial Summary - Thoth Learning Srl
Unique identification code: 28906226
Registration number: J29/1150/2011
Nace: 8560
Sales - Ron
-
Net Profit - Ron
-707
Employees
1
Open Account
Company Thoth Learning Srl with Fiscal Code 28906226 recorded a turnover of 2023 of - , with a net profit of -707 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thoth Learning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.339 3.131 37.095 64.305 26.235 9.776 10.642 12.600 0 -
Total Income - EUR 4.339 3.131 37.095 64.305 26.235 9.776 10.642 12.600 0 -
Total Expenses - EUR 4.289 2.773 32.396 65.544 30.762 11.339 11.156 9.020 711 -
Gross Profit/Loss - EUR 50 359 4.699 -1.239 -4.527 -1.563 -514 3.581 -711 -
Net Profit/Loss - EUR -80 284 3.992 -1.882 -4.790 -1.735 -631 3.278 -711 -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THOTH LEARNING 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 - Thoth Learning Srl - CUI 28906226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 847 1.265 16.041 13.352 13.980 8.405 6.612 12.846 12.807 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 274 272 10.251 3.560 4.048 5.219 4.688 9.629 9.600 -
Cash 573 993 5.790 9.792 9.932 3.186 1.925 3.217 3.207 -
Shareholders Funds -654 -363 3.635 -1.830 -6.585 -8.195 -8.644 -4.760 -5.456 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.501 1.628 12.406 15.183 20.565 16.600 15.257 17.606 18.263 -
Income in Advance 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.600 euro and cash availability of 3.207 euro.
The company's Equity was valued at -5.456 euro, while total Liabilities amounted to 18.263 euro. Equity decreased by -711 euro, from -4.760 euro in 2022, to -5.456 in 2023.

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