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Financial results - LANGUAGE CENTER MURES S.R.L.

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Financial Summary - Language Center Mures S.r.l.
Unique identification code: 38844090
Registration number: J26/203/2018
Nace: 8552
Sales - Ron
168.644
Net Profit - Ron
9.428
Employees
6
Open Account
Company Language Center Mures S.r.l. with Fiscal Code 38844090 recorded a turnover of 2024 of 168.644, with a net profit of 9.428 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Language Center Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.803 48.946 58.367 81.526 84.126 103.307 168.644
Total Income - EUR - - - 22.804 48.946 58.374 81.539 84.145 103.313 168.644
Total Expenses - EUR - - - 28.652 53.935 49.710 64.742 77.843 100.266 155.206
Gross Profit/Loss - EUR - - - -5.848 -4.990 8.663 16.796 6.302 3.047 13.438
Net Profit/Loss - EUR - - - -6.076 -5.479 8.238 15.997 5.654 2.121 9.428
Employees - - - 3 4 5 5 5 5 6
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 64.2%, from 103.307 euro in the year 2023, to 168.644 euro in 2024. The Net Profit increased by 7.319 euro, from 2.121 euro in 2023, to 9.428 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 Center Mures S.r.l. - CUI 38844090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.936 49.079 78.430
Current Assets - - - 217 163 8.229 19.591 19.489 -2.578 -7.520
Inventories - - - 0 0 0 0 499 0 0
Receivables - - - 0 0 233 341 3.077 951 1.614
Cash - - - 217 163 7.995 19.251 15.913 -3.529 -9.134
Shareholders Funds - - - -6.033 -11.395 -2.899 13.162 16.728 7.881 13.140
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 6.249 11.567 11.134 6.429 9.698 38.620 57.769
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.614 euro and cash availability of -9.134 euro.
The company's Equity was valued at 13.140 euro, while total Liabilities amounted to 57.769 euro. Equity increased by 5.303 euro, from 7.881 euro in 2023, to 13.140 in 2024.
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