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Financial results - TOWER HILL LANGUAGE CENTER SRL

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Financial Summary - Tower Hill Language Center Srl
Unique identification code: 34974080
Registration number: J16/1416/2015
Nace: 8552
Sales - Ron
9.227
Net Profit - Ron
601
Employees
1
Open Account
Company Tower Hill Language Center Srl with Fiscal Code 34974080 recorded a turnover of 2024 of 9.227, with a net profit of 601 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 - Tower Hill Language Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647 4.248 9.306 4.738 9.147 3.091 4.443 6.550 8.408 9.227
Total Income - EUR 647 4.248 9.315 7.050 9.147 4.688 4.443 6.550 8.408 9.227
Total Expenses - EUR 825 2.972 4.515 8.204 8.747 6.159 4.239 3.363 6.500 8.378
Gross Profit/Loss - EUR -179 1.275 4.799 -1.154 400 -1.471 205 3.187 1.908 850
Net Profit/Loss - EUR -198 1.148 4.530 -1.199 309 -1.502 108 3.052 1.592 601
Employees 1 1 1 2 1 1 1 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 10.4%, from 8.408 euro in the year 2023, to 9.227 euro in 2024. The Net Profit decreased by -981 euro, from 1.592 euro in 2023, to 601 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 - Tower Hill Language Center Srl - CUI 34974080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 72 30 0 0 0 0 0 0 0
Current Assets 49 1.309 10.331 3.184 2.572 689 539 997 3.137 3.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.169 263 1.224 0 465 455 456 456 454
Cash 49 139 10.068 1.960 2.572 224 84 541 2.681 3.185
Shareholders Funds -153 996 4.634 -1.400 -1.064 -2.545 -2.381 664 2.254 2.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 384 5.727 4.583 3.636 3.235 2.920 333 883 796
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 "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 3.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 3.185 euro.
The company's Equity was valued at 2.842 euro, while total Liabilities amounted to 796 euro. Equity increased by 601 euro, from 2.254 euro in 2023, to 2.842 in 2024.
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