Financial results - EDU LANGUAGE VS S.R.L.

Financial Summary - Edu Language Vs S.r.l.
Unique identification code: 41329923
Registration number: J35/2725/2019
Nace: 8559
Sales - Ron
217
Net Profit - Ron
-284
Employees
Open Account
Company Edu Language Vs S.r.l. with Fiscal Code 41329923 recorded a turnover of 2024 of 217, with a net profit of -284 and having an average number of employees of - . 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 - Edu Language Vs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 759 10.209 1.896 6.014 2.787 217
Total Income - EUR - - - - 9.122 27.393 5.406 6.014 2.787 217
Total Expenses - EUR - - - - 8.909 28.872 5.359 6.762 3.907 503
Gross Profit/Loss - EUR - - - - 213 -1.478 46 -748 -1.121 -286
Net Profit/Loss - EUR - - - - 205 -1.540 46 -790 -1.148 -284
Employees - - - - 2 2 1 1 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 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 decreased by -92.2%, from 2.787 euro in the year 2023, to 217 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 - Edu Language Vs S.r.l. - CUI 41329923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.576 6.213 2.760 826 362 159
Current Assets - - - - 24.093 4.506 3.733 1.785 1.362 1.385
Inventories - - - - 44 0 0 0 0 0
Receivables - - - - 8.064 0 0 0 708 636
Cash - - - - 15.985 4.506 3.733 1.785 654 749
Shareholders Funds - - - - 248 -1.297 -1.222 -2.016 -3.158 -3.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.848 6.066 5.193 2.130 2.355 2.455
Income in Advance - - - - 23.599 5.968 2.528 2.536 2.528 2.514
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 1.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 636 euro and cash availability of 749 euro.
The company's Equity was valued at -3.425 euro, while total Liabilities amounted to 2.455 euro. Equity decreased by -284 euro, from -3.158 euro in 2023, to -3.425 in 2024. The Debt Ratio was 159.0% in the year 2024.

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