Company Adas Language Lodge S.r.l. with Fiscal Code 40231217
recorded a turnover of 2024 of
60.114,
with a net profit of
10.880
and having an average number of employees of
2.
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 -
Adas Language Lodge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
11.063
16.407
25.282
45.349
59.733
60.114
Total Income - EUR
-
-
-
0
11.063
16.407
25.282
47.312
60.038
60.187
Total Expenses - EUR
-
-
-
65
5.439
6.740
10.896
19.318
43.245
48.556
Gross Profit/Loss - EUR
-
-
-
-65
5.624
9.667
14.385
27.994
16.793
11.631
Net Profit/Loss - EUR
-
-
-
-65
5.292
9.365
13.632
27.065
16.285
10.880
Employees
-
-
-
0
0
1
1
1
1
2
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 1.2%, from 59.733 euro in the year 2023, to 60.114 euro in 2024.
The Net Profit decreased by -5.315 euro, from 16.285 euro in 2023, to 10.880 in the last year.
Check the financial reports for the company - Adas Language Lodge S.r.l.
Financial Rating - ADAS LANGUAGE LODGE S.R.L.
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Financial Rating
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Prob. of insolvency - Adas Language Lodge S.r.l.
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Insolvency Probability
Financial Reports - Adas Language Lodge S.r.l.
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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 -
Adas Language Lodge S.r.l. - CUI 40231217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
30.040
22.302
14.574
Current Assets
-
-
-
53
5.625
14.815
28.752
22.158
45.531
35.215
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
2
326
837
41.923
34.573
Cash
-
-
-
53
5.625
14.813
28.425
21.321
3.609
642
Shareholders Funds
-
-
-
-22
5.271
14.536
27.846
27.114
43.317
27.122
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
75
354
279
906
25.347
24.581
22.748
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
35.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.573 euro and cash availability of
642 euro.
The company's Equity was valued at
27.122 euro, while total Liabilities amounted to
22.748 euro.
Equity decreased by -15.953 euro, from 43.317 euro in 2023, to 27.122 in 2024.
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