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Financial results - INTERLEX LAUNGUAGE STUDIO MD S.R.L.

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Financial Summary - Interlex Launguage Studio Md S.r.l.
Unique identification code: 35792760
Registration number: J03/505/2016
Nace: 8559
Sales - Ron
46.819
Net Profit - Ron
7.891
Employees
1
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Company Interlex Launguage Studio Md S.r.l. with Fiscal Code 35792760 recorded a turnover of 2024 of 46.819, with a net profit of 7.891 and having an average number of employees of 1. 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 Launguage Studio Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.528 42.877 91.652 13.898 61.776 60.622 40.313 60.640 46.819
Total Income - EUR - 5.539 42.889 91.654 13.928 67.115 60.640 40.345 60.677 46.828
Total Expenses - EUR - 4.524 15.711 57.072 21.185 49.211 48.927 59.686 105.996 37.401
Gross Profit/Loss - EUR - 1.015 27.178 34.583 -7.257 17.904 11.712 -19.341 -45.320 9.427
Net Profit/Loss - EUR - 904 26.749 33.666 -7.396 17.286 11.106 -19.744 -45.926 7.891
Employees - 3 0 4 4 3 3 3 2 1
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 -22.4%, from 60.640 euro in the year 2023, to 46.819 euro in 2024. The Net Profit increased by 7.891 euro, from 0 euro in 2023, to 7.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interlex Launguage Studio Md S.r.l. - CUI 35792760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 630 1.626 3.434 25.675 20.568 15.537 11.519
Current Assets - 5.778 34.103 62.272 51.806 55.621 66.055 49.455 5.422 19.570
Inventories - 3.295 11.062 0 15.292 8.764 33.441 33.680 0 0
Receivables - 77 2.721 0 413 763 30.334 373 371 8.744
Cash - 2.406 20.320 62.272 36.101 46.095 2.280 15.402 5.050 10.826
Shareholders Funds - 949 27.682 60.840 31.192 53.558 78.146 58.644 12.540 19.343
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.829 6.421 2.062 22.240 5.496 13.585 11.379 8.418 11.747
Income in Advance - 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 "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 19.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.744 euro and cash availability of 10.826 euro.
The company's Equity was valued at 19.343 euro, while total Liabilities amounted to 11.747 euro. Equity increased by 6.873 euro, from 12.540 euro in 2023, to 19.343 in 2024.
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