Financial results - TOTAL SCHOOL S.R.L.

Financial Summary - Total School S.r.l.
Unique identification code: 40110037
Registration number: J2018002984222
Nace: 8559
Sales - Ron
45.088
Net Profit - Ron
20.837
Employees
Open Account
Company Total School S.r.l. with Fiscal Code 40110037 recorded a turnover of 2024 of 45.088, with a net profit of 20.837 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 - Total School S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 52.415 17.854 20.164 52.099 55.096 45.088
Total Income - EUR - - - 0 52.422 17.861 20.167 52.106 55.109 45.105
Total Expenses - EUR - - - 0 20.587 9.208 6.932 35.939 29.502 20.393
Gross Profit/Loss - EUR - - - 0 31.835 8.653 13.235 16.167 25.607 24.712
Net Profit/Loss - EUR - - - 0 30.262 8.171 12.630 14.604 21.510 20.837
Employees - - - 0 0 0 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 decreased by -17.7%, from 55.096 euro in the year 2023, to 45.088 euro in 2024. The Net Profit decreased by -552 euro, from 21.510 euro in 2023, to 20.837 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 - Total School S.r.l. - CUI 40110037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.439 2.163 951 0 0 402
Current Assets - - - 0 29.618 27.132 28.990 21.928 34.617 40.732
Inventories - - - 0 19 19 18 18 109 8.840
Receivables - - - 0 421 951 0 3.077 683 1.017
Cash - - - 0 29.178 26.162 28.971 18.833 33.825 30.875
Shareholders Funds - - - 0 30.302 8.210 12.669 14.643 21.548 20.876
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 755 21.084 17.272 7.286 13.069 20.258
Income in Advance - - - 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 40.732 euro in 2024 which includes Inventories of 8.840 euro, Receivables of 1.017 euro and cash availability of 30.875 euro.
The company's Equity was valued at 20.876 euro, while total Liabilities amounted to 20.258 euro. Equity decreased by -552 euro, from 21.548 euro in 2023, to 20.876 in 2024.

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