Company Ths Hospitality Study Srl with Fiscal Code 28280156
recorded a turnover of 2024 of
59.969,
with a net profit of
36.461
and having an average number of employees of
2.
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 -
Ths Hospitality Study Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.603
-
-
63.140
52.060
16.458
5.540
16.753
36.428
59.969
Total Income - EUR
14.603
-
-
63.140
52.060
16.460
5.540
16.804
36.451
60.079
Total Expenses - EUR
3.129
-
-
679
1.073
8.903
4.234
7.223
23.569
23.076
Gross Profit/Loss - EUR
11.475
-
-
62.461
50.987
7.557
1.306
9.581
12.882
37.003
Net Profit/Loss - EUR
11.037
-
-
60.566
49.425
7.063
1.140
9.140
12.518
36.461
Employees
1
-
-
1
1
1
1
1
1
2
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 65.5%, from 36.428 euro in the year 2023, to 59.969 euro in 2024.
The Net Profit increased by 24.013 euro, from 12.518 euro in 2023, to 36.461 in the last year.
Check the financial reports for the company - Ths Hospitality Study Srl
Financial Rating - THS HOSPITALITY STUDY SRL
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Prob. of insolvency - Ths Hospitality Study Srl
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Financial Reports - Ths Hospitality Study Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ths Hospitality Study Srl - CUI 28280156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
101.925
-
-
96.086
94.439
85.754
84.627
93.234
107.792
127.605
Inventories
0
-
-
0
0
0
0
0
0
0
Receivables
35.703
-
-
78.231
77.988
75.280
73.606
72.886
100.893
118.912
Cash
66.222
-
-
17.855
16.451
10.473
11.021
20.349
6.899
8.693
Shareholders Funds
101.925
-
-
95.140
89.182
81.497
80.829
90.221
102.465
118.282
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
0
-
-
945
5.257
4.256
3.797
3.014
5.327
9.324
Income in Advance
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
127.605 euro in 2024 which includes Inventories of
0 euro, Receivables of
118.912 euro and cash availability of
8.693 euro.
The company's Equity was valued at
118.282 euro, while total Liabilities amounted to
9.324 euro.
Equity increased by 16.389 euro, from 102.465 euro in 2023, to 118.282 in 2024.
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