The most important financial indicators for the company Foreign Languages Center Srl - Unique Identification Number 28078166:
sales in 2023 was
852
euro, registering a net profit of
-193
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 -
Foreign Languages Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.506
10.160
12.903
39.275
17.361
20.563
12.757
8.347
8.131
852
Total Income - EUR
6.506
10.163
12.903
42.996
17.361
22.670
17.305
11.314
8.143
852
Total Expenses - EUR
6.320
29.542
9.553
15.239
16.632
23.864
16.797
1.249
1.659
1.046
Gross Profit/Loss - EUR
186
-19.380
3.349
27.757
730
-1.193
508
10.065
6.483
-193
Net Profit/Loss - EUR
67
-19.413
2.983
26.986
377
-1.455
384
9.982
6.402
-193
Employees
3
3
1
3
1
2
0
2
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. 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 -89.5%, from 8.131 euro in the year 2022, to 852 euro in 2023.
The Net Profit decreased by -6.383 euro, from 6.402 euro in 2022, to 0 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 -
Foreign Languages Center Srl - CUI 28078166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.938
2.576
2.550
0
0
0
0
0
0
0
Current Assets
12.192
2.375
5.082
3.786
4.196
6.342
5.949
10.602
4.839
4.873
Inventories
7.468
0
1.020
0
0
0
0
0
0
0
Receivables
3.395
2.161
2.362
2.843
1.959
2.738
4.756
3.837
3.251
3.571
Cash
1.330
215
1.700
942
2.237
3.604
1.193
6.765
1.588
1.302
Shareholders Funds
-9.883
-29.379
-26.096
1.331
1.684
197
577
10.546
16.981
16.736
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.681
34.330
33.728
2.454
2.512
6.146
5.373
56
25
267
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
4.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.571 euro and cash availability of
1.302 euro.
The company's Equity was valued at
16.736 euro, while total Liabilities amounted to
267 euro.
Equity decreased by -193 euro, from 16.981 euro in 2022, to 16.736 in 2023.
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Comments - Foreign Languages Center Srl