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Financial results - CENTRUL LINGVISTIC DE FORMARE PROFESIONALA S.R.L.

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Financial Summary - Centrul Lingvistic De Formare Profesionala S.r.l.
Unique identification code: 28229587
Registration number: J16/495/2011
Nace: 8552
Sales - Ron
17.433
Net Profit - Ron
-2.237
Employees
1
Open Account
Company Centrul Lingvistic De Formare Profesionala S.r.l. with Fiscal Code 28229587 recorded a turnover of 2024 of 17.433, with a net profit of -2.237 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 - Centrul Lingvistic De Formare Profesionala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.779 32.375 - 21.044 25.779 20.024 23.135 20.427 15.995 17.433
Total Income - EUR 25.779 32.375 - 21.045 25.779 20.024 23.135 20.427 15.995 17.433
Total Expenses - EUR 7.140 16.934 - 19.157 24.576 9.666 13.767 10.082 16.236 19.669
Gross Profit/Loss - EUR 18.639 15.441 - 1.888 1.203 10.358 9.368 10.345 -240 -2.237
Net Profit/Loss - EUR 17.865 15.005 - 1.678 945 9.806 8.674 9.861 -400 -2.237
Employees 2 2 - 2 2 2 2 1 2 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 9.6%, from 15.995 euro in the year 2023, to 17.433 euro in 2024.
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 - Centrul Lingvistic De Formare Profesionala S.r.l. - CUI 28229587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.670 - 13.783 8.601 3.616 0 0 0 0
Current Assets 14.991 16.463 - 580 1.790 8.403 18.970 10.446 2.469 3.724
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 227 1.016 - 0 515 13 1.147 6.379 280 502
Cash 14.764 15.447 - 580 1.276 8.390 17.823 4.068 2.189 3.221
Shareholders Funds 14.129 15.050 - 1.721 987 9.848 8.714 9.901 -360 -2.595
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 862 26.082 - 12.642 9.404 2.172 10.256 545 2.828 6.318
Income in Advance 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 3.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 502 euro and cash availability of 3.221 euro.
The company's Equity was valued at -2.595 euro, while total Liabilities amounted to 6.318 euro. Equity decreased by -2.237 euro, from -360 euro in 2023, to -2.595 in 2024.
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