The most important financial indicators for the company Language Center Mures S.r.l. - Unique Identification Number 38844090:
sales in 2023 was
103.307
euro, registering a net profit of
2.121
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Language Center Mures S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
22.803
48.946
58.367
81.526
84.126
103.307
Total Income - EUR
-
-
-
-
22.804
48.946
58.374
81.539
84.145
103.313
Total Expenses - EUR
-
-
-
-
28.652
53.935
49.710
64.742
77.843
100.266
Gross Profit/Loss - EUR
-
-
-
-
-5.848
-4.990
8.663
16.796
6.302
3.047
Net Profit/Loss - EUR
-
-
-
-
-6.076
-5.479
8.238
15.997
5.654
2.121
Employees
-
-
-
-
3
4
5
5
5
5
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 23.2%, from 84.126 euro in the year 2022, to 103.307 euro in 2023.
The Net Profit decreased by -3.515 euro, from 5.654 euro in 2022, to 2.121 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
6.936
49.079
Current Assets
-
-
-
-
217
163
8.229
19.591
19.489
-2.578
Inventories
-
-
-
-
0
0
0
0
499
0
Receivables
-
-
-
-
0
0
233
341
3.077
951
Cash
-
-
-
-
217
163
7.995
19.251
15.913
-3.529
Shareholders Funds
-
-
-
-
-6.033
-11.395
-2.899
13.162
16.728
7.881
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
6.249
11.567
11.134
6.429
9.698
38.620
Income in Advance
-
-
-
-
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
"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
-2.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
951 euro and cash availability of
-3.529 euro.
The company's Equity was valued at
7.881 euro, while total Liabilities amounted to
38.620 euro.
Equity decreased by -8.796 euro, from 16.728 euro in 2022, to 7.881 in 2023.
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Comments - Language Center Mures S.r.l.