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Financial results - CENTRU DE LIMBI STRAINE S.R.L.

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Financial Summary - Centru De Limbi Straine S.r.l.
Unique identification code: 43661723
Registration number: J32/188/2021
Nace: 8552
Sales - Ron
18.200
Net Profit - Ron
11.373
Employees
2
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Company Centru De Limbi Straine S.r.l. with Fiscal Code 43661723 recorded a turnover of 2022 of 18.200, with a net profit of 11.373 and having an average number of employees of 2. 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 - Centru De Limbi Straine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.084 18.357 - -
Total Income - EUR - - - - - - 25.451 40.323 - -
Total Expenses - EUR - - - - - - 26.794 28.672 - -
Gross Profit/Loss - EUR - - - - - - -1.344 11.651 - -
Net Profit/Loss - EUR - - - - - - -1.349 11.471 - -
Employees - - - - - - 2 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 1,589.0%, from 1.084 euro in the year 2021, to 18.357 euro in 2022. The Net Profit increased by 11.471 euro, from 0 euro in 2021, to 11.471 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 - Centru De Limbi Straine S.r.l. - CUI 43661723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.110 6.273 - -
Current Assets - - - - - - 18.832 10.616 - -
Inventories - - - - - - 0 74 - -
Receivables - - - - - - 0 291 - -
Cash - - - - - - 18.832 10.251 - -
Shareholders Funds - - - - - - -1.309 10.158 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 2.193 2.509 - -
Income in Advance - - - - - - 21.059 4.222 - -
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 10.616 euro in 2022 which includes Inventories of 74 euro, Receivables of 291 euro and cash availability of 10.251 euro.
The company's Equity was valued at 10.158 euro, while total Liabilities amounted to 2.509 euro. Equity increased by 11.471 euro, from -1.309 euro in 2021, to 10.158 in 2022. The Debt Ratio was 14.9% in the year 2022.
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