Company Idiomas Center Group Srl with Fiscal Code 35218211
recorded a turnover of 2024 of
59.512,
with a net profit of
927
and having an average number of employees of
2.
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 -
Idiomas Center Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.249
47.703
46.715
62.217
59.229
60.545
57.008
60.767
60.377
59.512
Total Income - EUR
13.250
47.703
46.715
62.430
59.458
60.548
57.033
60.943
60.769
59.751
Total Expenses - EUR
3.794
42.047
37.874
41.503
47.091
43.986
43.055
59.994
57.731
58.240
Gross Profit/Loss - EUR
9.456
5.656
8.841
20.927
12.366
16.562
13.978
949
3.038
1.511
Net Profit/Loss - EUR
9.058
4.618
8.374
20.303
11.773
15.207
12.652
430
2.490
927
Employees
0
1
1
2
2
1
1
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.
In the last year of activity, the sales decreased by -0.9%, from 60.377 euro in the year 2023, to 59.512 euro in 2024.
The Net Profit decreased by -1.549 euro, from 2.490 euro in 2023, to 927 in the last year.
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Financial Reports - Idiomas Center Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idiomas Center Group Srl - CUI 35218211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194
0
885
747
614
486
361
2.078
1.082
91
Current Assets
10.888
15.709
15.173
36.548
40.208
29.594
34.756
34.598
38.357
18.078
Inventories
0
0
34
347
0
0
0
0
16
0
Receivables
7.376
410
4.344
7.763
5.573
8.380
7.582
9.128
8.994
10.898
Cash
3.512
15.299
10.796
28.437
34.634
21.214
27.174
25.470
29.347
7.180
Shareholders Funds
9.103
13.629
13.707
33.720
39.960
28.305
33.104
33.637
36.025
13.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.979
2.080
2.351
3.579
866
1.779
2.013
3.040
3.415
5.019
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
"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
18.078 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.898 euro and cash availability of
7.180 euro.
The company's Equity was valued at
13.151 euro, while total Liabilities amounted to
5.019 euro.
Equity decreased by -22.673 euro, from 36.025 euro in 2023, to 13.151 in 2024.
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