The most important financial indicators for the company Interlex Languages Study S.r.l. - Unique Identification Number 40001242:
sales in 2023 was
163.236
euro, registering a net profit of
64.381
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Interlex Languages Study S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
62.994
57.956
60.399
80.404
163.236
Total Income - EUR
-
-
-
-
0
62.994
60.654
60.399
80.406
163.296
Total Expenses - EUR
-
-
-
-
18
33.193
30.733
40.757
71.151
97.283
Gross Profit/Loss - EUR
-
-
-
-
-18
29.801
29.921
19.642
9.255
66.014
Net Profit/Loss - EUR
-
-
-
-
-18
29.172
29.341
19.039
8.451
64.381
Employees
-
-
-
-
0
4
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 103.6%, from 80.404 euro in the year 2022, to 163.236 euro in 2023.
The Net Profit increased by 55.956 euro, from 8.451 euro in 2022, to 64.381 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
62.208
140.721
Current Assets
-
-
-
-
25
12.245
53.857
72.455
21.116
87.072
Inventories
-
-
-
-
0
5.170
0
3.665
7.355
5.661
Receivables
-
-
-
-
0
1.450
525
50.538
6.539
0
Cash
-
-
-
-
25
5.625
53.332
18.252
7.222
81.411
Shareholders Funds
-
-
-
-
25
29.196
52.912
70.778
79.448
143.588
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
25.195
945
1.677
3.875
84.205
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.072 euro in 2023 which includes Inventories of
5.661 euro, Receivables of
0 euro and cash availability of
81.411 euro.
The company's Equity was valued at
143.588 euro, while total Liabilities amounted to
84.205 euro.
Equity increased by 64.381 euro, from 79.448 euro in 2022, to 143.588 in 2023.
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