Financial results - FOREIGN LANGUAGES CENTER SRL

Financial Summary - Foreign Languages Center Srl
Unique identification code: 28078166
Registration number: J22/329/2011
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-497
Employees
2
Open Account
Company Foreign Languages Center Srl with Fiscal Code 28078166 recorded a turnover of 2024 of - , with a net profit of -497 and having an average number of employees of 2. 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 - Foreign Languages Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.160 12.903 39.275 17.361 20.563 12.757 8.347 8.131 852 0
Total Income - EUR 10.163 12.903 42.996 17.361 22.670 17.305 11.314 8.143 852 0
Total Expenses - EUR 29.542 9.553 15.239 16.632 23.864 16.797 1.249 1.659 1.046 497
Gross Profit/Loss - EUR -19.380 3.349 27.757 730 -1.193 508 10.065 6.483 -193 -497
Net Profit/Loss - EUR -19.413 2.983 26.986 377 -1.455 384 9.982 6.402 -193 -497
Employees 3 1 3 1 2 0 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FOREIGN LANGUAGES CENTER SRL

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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 - Foreign Languages Center Srl - CUI 28078166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.576 2.550 0 0 0 0 0 0 0 0
Current Assets 2.375 5.082 3.786 4.196 6.342 5.949 10.602 4.839 4.873 6.357
Inventories 0 1.020 0 0 0 0 0 0 0 0
Receivables 2.161 2.362 2.843 1.959 2.738 4.756 3.837 3.251 3.571 661
Cash 215 1.700 942 2.237 3.604 1.193 6.765 1.588 1.302 5.696
Shareholders Funds -29.379 -26.096 1.331 1.684 197 577 10.546 16.981 16.736 6.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.330 33.728 2.454 2.512 6.146 5.373 56 25 267 62
Income in Advance 0 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 "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 6.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 5.696 euro.
The company's Equity was valued at 6.295 euro, while total Liabilities amounted to 62 euro. Equity decreased by -10.348 euro, from 16.736 euro in 2023, to 6.295 in 2024.

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