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Financial results - TLS LANGUAGE LEARNING SRL

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Financial Summary - Tls Language Learning Srl
Unique identification code: 37814962
Registration number: J2017003166235
Nace: 8552
Sales - Ron
451.271
Net Profit - Ron
115.688
Employees
9
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Company Tls Language Learning Srl with Fiscal Code 37814962 recorded a turnover of 2024 of 451.271, with a net profit of 115.688 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tls Language Learning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.617 133.786 126.633 133.270 202.903 307.607 408.270 451.271
Total Income - EUR - - 47.617 133.786 126.633 133.270 212.573 311.325 411.640 452.095
Total Expenses - EUR - - 24.074 89.287 102.520 104.162 153.047 244.825 301.526 324.200
Gross Profit/Loss - EUR - - 23.542 44.499 24.113 29.108 59.525 66.500 110.114 127.895
Net Profit/Loss - EUR - - 23.066 43.161 22.847 27.860 57.654 63.853 106.615 115.688
Employees - - 7 8 7 4 6 8 8 9
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 11.2%, from 408.270 euro in the year 2023, to 451.271 euro in 2024. The Net Profit increased by 9.669 euro, from 106.615 euro in 2023, to 115.688 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tls Language Learning Srl - CUI 37814962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 12.970 14.173 12.477 8.721 30.803 26.522 19.043
Current Assets - - 22.096 33.552 15.886 19.697 55.838 68.698 96.376 130.970
Inventories - - 0 0 0 0 0 0 0 1.320
Receivables - - 0 802 678 203 206 63.358 44.489 99.840
Cash - - 22.096 32.750 15.208 19.494 55.632 5.340 11.454 29.811
Shareholders Funds - - 23.110 44.358 24.200 28.033 57.977 64.219 107.402 117.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.644 4.097 7.756 5.071 10.470 30.517 13.980 29.045
Income in Advance - - 0 0 0 0 0 6.083 3.032 3.015
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 "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 130.970 euro in 2024 which includes Inventories of 1.320 euro, Receivables of 99.840 euro and cash availability of 29.811 euro.
The company's Equity was valued at 117.953 euro, while total Liabilities amounted to 29.045 euro. Equity increased by 11.151 euro, from 107.402 euro in 2023, to 117.953 in 2024. The Debt Ratio was 19.4% in the year 2024.
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