Financial results - CENTRUL LINGUATRAD SRL

Financial Summary - Centrul Linguatrad Srl
Unique identification code: 35471922
Registration number: J06/66/2016
Nace: 8552
Sales - Ron
2.814
Net Profit - Ron
857
Employee
The most important financial indicators for the company Centrul Linguatrad Srl - Unique Identification Number 35471922: sales in 2023 was 2.814 euro, registering a net profit of 857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Linguatrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.769 2.753 3.266 1.893 1.333 3.585 3.471 2.814
Total Income - EUR - - 5.548 2.753 3.266 1.893 1.333 3.585 3.471 2.814
Total Expenses - EUR - - 6.104 520 363 710 627 599 725 1.794
Gross Profit/Loss - EUR - - -556 2.233 2.903 1.183 706 2.986 2.746 1.020
Net Profit/Loss - EUR - - -665 2.150 2.805 1.126 666 2.879 2.642 857
Employees - - 1 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. 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 decreased by -18.7%, from 3.471 euro in the year 2022, to 2.814 euro in 2023. The Net Profit decreased by -1.777 euro, from 2.642 euro in 2022, to 857 in the last year.

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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 - Centrul Linguatrad Srl - CUI 35471922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 205 91 0 0 0 0 0 0
Current Assets - - 391 1.561 4.337 5.374 3.971 4.673 2.114 716
Inventories - - 0 0 0 37 0 0 0 0
Receivables - - 0 0 67 44 43 41 92 72
Cash - - 391 1.561 4.271 5.293 3.928 4.632 2.022 645
Shareholders Funds - - -620 1.540 4.317 5.360 3.857 4.673 2.086 713
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.216 112 20 14 114 0 28 4
Income in Advance - - 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 "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 716 euro in 2023 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 645 euro.
The company's Equity was valued at 713 euro, while total Liabilities amounted to 4 euro. Equity decreased by -1.367 euro, from 2.086 euro in 2022, to 713 in 2023.

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