Financial results - TOK TOK LANGUAGE CLUB S.R.L.

Financial Summary - Tok Tok Language Club S.r.l.
Unique identification code: 47271723
Registration number: J03/3244/2022
Nace: 8552
Sales - Ron
87.632
Net Profit - Ron
23.825
Employees
1
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Company Tok Tok Language Club S.r.l. with Fiscal Code 47271723 recorded a turnover of 2024 of 87.632, with a net profit of 23.825 and having an average number of employees of 1. 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 - Tok Tok Language Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.533 87.632
Total Income - EUR - - - - - - - 0 38.533 89.374
Total Expenses - EUR - - - - - - - 1.746 31.391 64.224
Gross Profit/Loss - EUR - - - - - - - -1.746 7.142 25.150
Net Profit/Loss - EUR - - - - - - - -1.746 6.765 23.825
Employees - - - - - - - 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. In the last year of activity, the sales increased by 128.7%, from 38.533 euro in the year 2023, to 87.632 euro in 2024. The Net Profit increased by 17.098 euro, from 6.765 euro in 2023, to 23.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tok Tok Language Club S.r.l. - CUI 47271723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 40.072
Current Assets - - - - - - - 101 7.830 22.114
Inventories - - - - - - - 0 0 302
Receivables - - - - - - - 0 802 5.187
Cash - - - - - - - 101 7.028 16.625
Shareholders Funds - - - - - - - -1.583 5.186 23.996
Social Capital - - - - - - - 162 162 161
Debts - - - - - - - 1.684 2.644 38.190
Income in Advance - - - - - - - 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 "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 22.114 euro in 2024 which includes Inventories of 302 euro, Receivables of 5.187 euro and cash availability of 16.625 euro.
The company's Equity was valued at 23.996 euro, while total Liabilities amounted to 38.190 euro. Equity increased by 18.839 euro, from 5.186 euro in 2023, to 23.996 in 2024.

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