Company Toras Language Srl with Fiscal Code 17880244
recorded a turnover of 2024 of
25.954,
with a net profit of
-6.946
and having an average number of employees of
- .
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 -
Toras Language Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.339
131.706
52.440
59.496
28.819
7.974
11.184
10.971
13.237
25.954
Total Income - EUR
5.339
131.706
52.440
59.496
28.987
11.764
14.805
15.455
16.209
26.012
Total Expenses - EUR
1.783
110.712
36.064
48.201
24.853
13.843
12.312
24.258
21.094
32.958
Gross Profit/Loss - EUR
3.556
20.994
16.377
11.295
4.134
-2.079
2.492
-8.803
-4.885
-6.946
Net Profit/Loss - EUR
2.987
20.994
15.890
10.801
3.865
-2.290
2.198
-9.122
-4.885
-6.946
Employees
0
0
1
1
1
1
0
0
0
0
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 97.2%, from 13.237 euro in the year 2023, to 25.954 euro in 2024.
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Financial Rating - TORAS LANGUAGE SRL
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Financial Rating
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Prob. of insolvency - Toras Language Srl
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Insolvency Probability
Financial Reports - Toras Language 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 -
Toras Language Srl - CUI 17880244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.428
0
-214
-420
510
212
23.001
17.003
10.947
6.697
Current Assets
52.713
25.954
31.709
40.726
39.953
38.771
26.697
20.029
18.642
11.375
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51.292
25.897
29.002
10.659
1.327
2.299
6.952
1.530
2.213
233
Cash
1.422
57
2.707
30.067
38.626
36.472
19.745
18.499
16.429
11.142
Shareholders Funds
-30.412
-9.108
6.936
17.610
21.135
18.444
20.233
11.173
6.255
-727
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.076
35.699
25.185
22.810
19.704
20.539
29.465
25.858
23.334
18.798
Income in Advance
0
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
"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
11.375 euro in 2024 which includes Inventories of
0 euro, Receivables of
233 euro and cash availability of
11.142 euro.
The company's Equity was valued at
-727 euro, while total Liabilities amounted to
18.798 euro.
Equity decreased by -6.946 euro, from 6.255 euro in 2023, to -727 in 2024.
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