Financial results - LANGUAGE BOX SRL

Financial Summary - Language Box Srl
Unique identification code: 36645296
Registration number: J12/3765/2016
Nace: 8559
Sales - Ron
12.707
Net Profit - Ron
4.362
Employees
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Company Language Box Srl with Fiscal Code 36645296 recorded a turnover of 2024 of 12.707, with a net profit of 4.362 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 - Language Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.906 16.019 16.062 7.503 18.024 18.796 19.377 12.707
Total Income - EUR - 0 6.906 16.050 16.062 8.180 18.189 18.810 19.385 12.708
Total Expenses - EUR - 3.380 6.474 12.161 14.315 8.690 13.869 14.622 12.375 7.601
Gross Profit/Loss - EUR - -3.380 431 3.889 1.747 -510 4.321 4.188 7.010 5.106
Net Profit/Loss - EUR - -3.380 321 3.729 1.586 -587 4.140 4.000 5.824 4.362
Employees - 0 1 1 1 1 1 1 0 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 -34.1%, from 19.377 euro in the year 2023, to 12.707 euro in 2024. The Net Profit decreased by -1.430 euro, from 5.824 euro in 2023, to 4.362 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 - Language Box Srl - CUI 36645296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 684 547 1.214 660 345 183 157 170 44
Current Assets - 7 1.869 3.249 3.038 2.693 4.666 4.554 6.190 4.457
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 759 0 0 781 2.044 2.149 670
Cash - 7 1.869 2.491 3.038 2.693 3.886 2.510 4.041 3.786
Shareholders Funds - -3.335 -2.958 825 2.396 1.763 4.189 4.049 5.873 4.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.026 5.374 3.639 1.302 1.275 660 662 487 90
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 4.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 3.786 euro.
The company's Equity was valued at 4.410 euro, while total Liabilities amounted to 90 euro. Equity decreased by -1.430 euro, from 5.873 euro in 2023, to 4.410 in 2024.

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