Company Global Language Srl with Fiscal Code 37854070
recorded a turnover of 2024 of
33.217,
with a net profit of
-8.943
and having an average number of employees of
3.
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 -
Global Language Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
54.671
67.993
49.951
65.936
61.966
86.870
33.217
Total Income - EUR
-
-
0
61.106
74.370
56.971
72.030
52.940
86.870
33.218
Total Expenses - EUR
-
-
3.927
45.130
49.329
38.913
44.470
45.376
62.205
41.828
Gross Profit/Loss - EUR
-
-
-3.927
15.976
25.041
18.058
27.561
7.564
24.665
-8.610
Net Profit/Loss - EUR
-
-
-3.936
15.570
24.361
17.501
26.896
6.895
24.087
-8.943
Employees
-
-
0
5
4
4
4
4
4
3
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 -61.5%, from 86.870 euro in the year 2023, to 33.217 euro in 2024.
The Net Profit decreased by -23.953 euro, from 24.087 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL LANGUAGE SRL
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Prob. of insolvency - Global Language Srl
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Insolvency Probability
Financial Reports - Global Language 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 -
Global Language Srl - CUI 37854070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22.551
18.258
11.613
7.999
7.573
7.426
3.028
4.098
Current Assets
-
-
47.240
25.826
35.600
50.277
75.346
85.621
120.619
66.850
Inventories
-
-
90
0
67
43
44
0
13
158
Receivables
-
-
47.036
11.405
11.280
45.640
47.140
82.780
103.201
64.564
Cash
-
-
113
14.421
24.253
4.594
28.162
2.842
17.404
2.129
Shareholders Funds
-
-
-3.893
11.749
24.411
41.450
73.243
80.259
97.502
34.175
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
73.684
10.350
7.576
8.103
7.222
12.789
26.145
36.772
Income in Advance
-
-
0
21.985
15.225
8.724
2.455
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
66.850 euro in 2024 which includes Inventories of
158 euro, Receivables of
64.564 euro and cash availability of
2.129 euro.
The company's Equity was valued at
34.175 euro, while total Liabilities amounted to
36.772 euro.
Equity decreased by -62.781 euro, from 97.502 euro in 2023, to 34.175 in 2024.
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Comments - Global Language Srl