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Financial results - INTERNATIONAL LANGUAGE CENTER BUCHAREST SRL

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Financial Summary - International Language Center Bucharest Srl
Unique identification code: 22894653
Registration number: J40/1359/2016
Nace: 8559
Sales - Ron
92.638
Net Profit - Ron
-28.697
Employees
Open Account
Company International Language Center Bucharest Srl with Fiscal Code 22894653 recorded a turnover of 2016 of 92.638, with a net profit of -28.697 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 - International Language Center Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.044 102.612 - - - - - - - -
Total Income - EUR 251.066 102.612 - - - - - - - -
Total Expenses - EUR 246.510 132.470 - - - - - - - -
Gross Profit/Loss - EUR 4.556 -29.857 - - - - - - - -
Net Profit/Loss - EUR 3.310 -31.787 - - - - - - - -
Employees 4 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 -58.4%, from 249.044 euro in the year 2015, to 102.612 euro in 2016. The Net Profit decreased by -3.276 euro, from 3.310 euro in 2015, to 0 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 - International Language Center Bucharest Srl - CUI 22894653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 1.031 - - - - - - - -
Current Assets 181.259 128.440 - - - - - - - -
Inventories 12.969 12.613 - - - - - - - -
Receivables 98.536 51.457 - - - - - - - -
Cash 69.754 64.370 - - - - - - - -
Shareholders Funds -33.472 -64.918 - - - - - - - -
Social Capital 56 56 - - - - - - - -
Debts 219.093 194.389 - - - - - - - -
Income in Advance 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 128.440 euro in 2016 which includes Inventories of 12.613 euro, Receivables of 51.457 euro and cash availability of 64.370 euro.
The company's Equity was valued at -64.918 euro, while total Liabilities amounted to 194.389 euro. Equity decreased by -31.787 euro, from -33.472 euro in 2015, to -64.918 in 2016.
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