Financial results - K S LANGUAGE CENTRE SRL

Financial Summary - K S Language Centre Srl
Unique identification code: 26476033
Registration number: J35/172/2010
Nace: 8559
Sales - Ron
31.341
Net Profit - Ron
-1.604
Employees
1
Open Account
Company K S Language Centre Srl with Fiscal Code 26476033 recorded a turnover of 2024 of 31.341, with a net profit of -1.604 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 - K S Language Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.888 11.608 12.583 15.980 12.465 10.626 8.319 7.969 14.849 31.341
Total Income - EUR 18.198 11.747 12.583 15.981 12.465 11.141 12.732 11.534 14.875 31.366
Total Expenses - EUR 14.929 13.072 12.307 12.892 13.960 12.353 13.842 13.371 20.569 32.657
Gross Profit/Loss - EUR 3.269 -1.325 276 3.089 -1.496 -1.212 -1.110 -1.836 -5.694 -1.291
Net Profit/Loss - EUR 2.820 -1.560 150 2.929 -1.621 -1.288 -1.110 -1.836 -5.809 -1.604
Employees 1 1 1 1 1 1 1 1 1 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 increased by 112.3%, from 14.849 euro in the year 2023, to 31.341 euro in 2024.
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 - K S Language Centre Srl - CUI 26476033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 775 253 0 24.863 22.045
Current Assets 3.804 406 701 2.616 1.023 284 85 320 717 990
Inventories 0 0 0 0 0 0 0 0 19 0
Receivables 688 301 296 291 285 1 1 1 2 0
Cash 3.115 106 405 2.325 738 282 84 319 696 990
Shareholders Funds 3.410 -976 -810 2.134 472 -825 -1.917 -3.759 -9.556 -11.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 394 1.383 1.511 482 551 1.884 2.255 4.078 35.136 34.142
Income in Advance 0 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 990 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 990 euro.
The company's Equity was valued at -11.107 euro, while total Liabilities amounted to 34.142 euro. Equity decreased by -1.604 euro, from -9.556 euro in 2023, to -11.107 in 2024.

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