Financial results - IDIOMA INTERNATIONAL SRL

Financial Summary - Idioma International Srl
Unique identification code: 36931212
Registration number: J40/431/2017
Nace: 7430
Sales - Ron
456
Net Profit - Ron
-128
Employees
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Company Idioma International Srl with Fiscal Code 36931212 recorded a turnover of 2023 of 456, with a net profit of -128 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idioma International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 332 1.419 503 459 -
Total Income - EUR - - - 0 0 332 1.419 503 459 -
Total Expenses - EUR - - - 9 0 142 302 5.267 574 -
Gross Profit/Loss - EUR - - - -9 0 190 1.117 -4.764 -115 -
Net Profit/Loss - EUR - - - -9 0 180 1.075 -4.779 -129 -
Employees - - - 0 0 0 0 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 -8.5%, from 503 euro in the year 2022, to 459 euro in 2023.
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 - Idioma International Srl - CUI 36931212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 473 189 -
Current Assets - - - 150 147 540 1.613 1.095 1.242 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 89 406 482 -
Cash - - - 150 147 540 1.524 689 760 -
Shareholders Funds - - - -65 -64 117 1.189 -3.586 -3.704 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 215 211 423 424 5.154 5.136 -
Income in Advance - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 482 euro and cash availability of 760 euro.
The company's Equity was valued at -3.704 euro, while total Liabilities amounted to 5.136 euro. Equity decreased by -129 euro, from -3.586 euro in 2022, to -3.704 in 2023.

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