The most important financial indicators for the company Interlex Launguage Studio Md S.r.l. - Unique Identification Number 35792760:
sales in 2023 was
60.640
euro, registering a net profit of
-45.926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 50.9%, from 40.313 euro in the year 2022, to 60.640 euro in 2023.
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 Launguage Studio Md S.r.l. - CUI 35792760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
630
1.626
3.434
25.675
20.568
15.537
Current Assets
-
-
5.778
34.103
62.272
51.806
55.621
66.055
49.455
5.422
Inventories
-
-
3.295
11.062
0
15.292
8.764
33.441
33.680
0
Receivables
-
-
77
2.721
0
413
763
30.334
373
371
Cash
-
-
2.406
20.320
62.272
36.101
46.095
2.280
15.402
5.050
Shareholders Funds
-
-
949
27.682
60.840
31.192
53.558
78.146
58.644
12.540
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.829
6.421
2.062
22.240
5.496
13.585
11.379
8.418
Income in Advance
-
-
0
0
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
5.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
371 euro and cash availability of
5.050 euro.
The company's Equity was valued at
12.540 euro, while total Liabilities amounted to
8.418 euro.
Equity decreased by -45.926 euro, from 58.644 euro in 2022, to 12.540 in 2023.
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Comments - Interlex Launguage Studio Md S.r.l.