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Financial results - INTERLEX LANGUAGES STUDY S.R.L.

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Financial Summary - Interlex Languages Study S.r.l.
Unique identification code: 40001242
Registration number: J03/2033/2018
Nace: 8559
Sales - Ron
137.697
Net Profit - Ron
21.776
Employees
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Company Interlex Languages Study S.r.l. with Fiscal Code 40001242 recorded a turnover of 2024 of 137.697, with a net profit of 21.776 and having an average number of employees of - . 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 - Interlex Languages Study S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.994 57.956 60.399 80.404 163.236 137.697
Total Income - EUR - - - 0 62.994 60.654 60.399 80.406 163.296 137.911
Total Expenses - EUR - - - 18 33.193 30.733 40.757 71.151 97.283 112.822
Gross Profit/Loss - EUR - - - -18 29.801 29.921 19.642 9.255 66.014 25.090
Net Profit/Loss - EUR - - - -18 29.172 29.341 19.039 8.451 64.381 21.776
Employees - - - 0 4 2 2 2 3 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 -15.2%, from 163.236 euro in the year 2023, to 137.697 euro in 2024. The Net Profit decreased by -42.245 euro, from 64.381 euro in 2023, to 21.776 in the last year.
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 - Interlex Languages Study S.r.l. - CUI 40001242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 62.208 140.721 209.655
Current Assets - - - 25 12.245 53.857 72.455 21.116 87.072 29.204
Inventories - - - 0 5.170 0 3.665 7.355 5.661 9.912
Receivables - - - 0 1.450 525 50.538 6.539 0 17.071
Cash - - - 25 5.625 53.332 18.252 7.222 81.411 2.221
Shareholders Funds - - - 25 29.196 52.912 70.778 79.448 143.588 164.163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 25.195 945 1.677 3.875 84.205 121.569
Income in Advance - - - 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 29.204 euro in 2024 which includes Inventories of 9.912 euro, Receivables of 17.071 euro and cash availability of 2.221 euro.
The company's Equity was valued at 164.163 euro, while total Liabilities amounted to 121.569 euro. Equity increased by 21.377 euro, from 143.588 euro in 2023, to 164.163 in 2024.
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