Financial results - INTERNATIONAL LANGUAGES SRL

Financial Summary - International Languages Srl
Unique identification code: 18245100
Registration number: J40/21682/2005
Nace: 7430
Sales - Ron
247.286
Net Profit - Ron
40.925
Employee
2
The most important financial indicators for the company International Languages Srl - Unique Identification Number 18245100: sales in 2023 was 247.286 euro, registering a net profit of 40.925 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Languages Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.183 102.083 220.445 295.097 294.661 206.014 217.565 160.912 226.689 247.286
Total Income - EUR 75.472 103.146 225.229 298.224 295.937 209.686 221.134 162.819 234.034 248.800
Total Expenses - EUR 63.731 84.298 163.287 230.502 223.465 170.670 145.182 116.883 173.016 205.402
Gross Profit/Loss - EUR 11.741 18.848 61.942 67.722 72.473 39.015 75.952 45.935 61.018 43.398
Net Profit/Loss - EUR 9.863 15.832 52.093 63.531 69.526 36.953 73.905 44.325 58.997 40.925
Employees 2 1 1 1 1 1 1 1 1 2
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 9.4%, from 226.689 euro in the year 2022, to 247.286 euro in 2023. The Net Profit decreased by -17.893 euro, from 58.997 euro in 2022, to 40.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Languages Srl - CUI 18245100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.228 744 393 73 18 599 1.279 680 144 0
Current Assets 46.954 57.024 108.914 124.294 130.177 98.455 145.574 110.857 122.313 104.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.452 9.564 28.321 39.856 48.933 11.700 15.629 10.306 7.951 15.225
Cash 26.502 47.460 80.593 84.438 81.243 86.755 129.945 100.550 114.362 89.127
Shareholders Funds 44.437 54.566 104.354 122.775 127.686 96.275 145.572 109.801 120.473 102.405
Social Capital 45 45 45 44 43 84 41 81 81 81
Debts 3.744 3.202 4.953 1.592 2.509 2.779 1.281 1.735 1.985 1.947
Income in Advance 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.225 euro and cash availability of 89.127 euro.
The company's Equity was valued at 102.405 euro, while total Liabilities amounted to 1.947 euro. Equity decreased by -17.702 euro, from 120.473 euro in 2022, to 102.405 in 2023.

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