Company Global Lingo Srl with Fiscal Code 31216226
recorded a turnover of 2024 of
355.554,
with a net profit of
-61.641
and having an average number of employees of
12.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Lingo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
221.975
313.885
403.116
382.562
486.694
420.660
452.305
456.179
456.230
355.554
Total Income - EUR
222.034
313.904
403.289
382.727
487.357
423.449
453.446
461.735
459.389
355.788
Total Expenses - EUR
222.203
308.341
380.306
378.818
417.909
399.621
431.885
429.551
367.167
417.429
Gross Profit/Loss - EUR
-170
5.563
22.983
3.909
69.448
23.828
21.561
32.183
92.222
-61.641
Net Profit/Loss - EUR
-936
4.252
19.139
83
64.665
19.922
17.763
28.192
79.480
-61.641
Employees
12
14
15
18
21
20
19
17
12
12
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 -21.6%, from 456.230 euro in the year 2023, to 355.554 euro in 2024.
The Net Profit decreased by -79.036 euro, from 79.480 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL LINGO SRL
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Insolvency Probability
Financial Reports - Global Lingo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Lingo Srl - CUI 31216226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
527
678
7.510
8.679
4.295
2.225
7.499
4.084
1.918
4.258
Current Assets
22.507
28.176
64.526
54.909
112.659
132.387
145.353
175.274
254.233
191.545
Inventories
0
1
1
1
1
4.231
0
0
0
0
Receivables
10.440
4.644
62.977
43.025
57.137
63.857
134.642
129.657
129.964
137.651
Cash
12.067
23.531
1.548
11.882
55.521
64.298
10.712
45.617
124.270
53.894
Shareholders Funds
12.095
16.224
35.088
34.527
98.524
116.578
131.755
160.356
239.350
176.372
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.347
12.673
36.953
29.068
18.450
18.038
21.106
19.002
16.801
19.431
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
137.651 euro and cash availability of
53.894 euro.
The company's Equity was valued at
176.372 euro, while total Liabilities amounted to
19.431 euro.
Equity decreased by -61.640 euro, from 239.350 euro in 2023, to 176.372 in 2024.
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Comments - Global Lingo Srl