The most important financial indicators for the company Alpha Language Center Srl - Unique Identification Number 27927808:
sales in 2023 was
140.325
euro, registering a net profit of
45.408
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alpha Language Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.293
91.128
105.333
185.369
105.983
101.566
92.926
90.302
102.565
140.325
Total Income - EUR
98.773
93.933
106.222
186.421
111.377
101.923
93.080
90.616
103.414
158.499
Total Expenses - EUR
96.648
92.744
91.532
141.482
92.445
80.499
75.365
89.648
91.909
111.561
Gross Profit/Loss - EUR
2.125
1.188
14.690
44.939
18.932
21.424
17.715
968
11.505
46.938
Net Profit/Loss - EUR
1.312
431
13.804
42.863
17.819
20.440
16.821
65
10.471
45.408
Employees
3
5
3
3
3
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.2%, from 102.565 euro in the year 2022, to 140.325 euro in 2023.
The Net Profit increased by 34.969 euro, from 10.471 euro in 2022, to 45.408 in the last year.
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 -
Alpha Language Center Srl - CUI 27927808
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.698
584
21.642
22.047
6.571
1.853
2.462
2.705
1.937
38.833
Current Assets
34.305
30.494
31.290
60.532
95.080
121.502
70.464
66.198
100.735
100.581
Inventories
0
802
0
0
0
0
0
2.121
0
0
Receivables
31.947
22.255
25.510
34.424
54.339
68.203
66.776
57.459
87.809
57.298
Cash
2.359
7.437
5.780
26.107
40.741
53.299
3.688
6.618
12.927
43.282
Shareholders Funds
18.369
18.953
19.204
61.742
78.427
97.349
52.784
51.679
62.311
107.530
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.993
12.575
34.174
21.274
23.653
26.427
20.555
17.628
40.767
32.287
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
100.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
57.298 euro and cash availability of
43.282 euro.
The company's Equity was valued at
107.530 euro, while total Liabilities amounted to
32.287 euro.
Equity increased by 45.408 euro, from 62.311 euro in 2022, to 107.530 in 2023.
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Comments - Alpha Language Center Srl