Financial results - LANGUAGE CLUB S.R.L.

Financial Summary - Language Club S.r.l.
Unique identification code: 16258600
Registration number: J11/215/2004
Nace: 8552
Sales - Ron
171
Net Profit - Ron
-9.709
Employees
1
Open Account
Company Language Club S.r.l. with Fiscal Code 16258600 recorded a turnover of 2024 of 171, with a net profit of -9.709 and having an average number of employees of 1. 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 Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.944 55.255 28.900 24.921 24.883 29.249 43.349 36.234 6.309 171
Total Income - EUR 76.166 55.799 29.022 24.921 24.883 29.249 43.349 36.234 6.309 171
Total Expenses - EUR 34.249 32.920 27.262 24.132 17.674 16.693 25.295 22.378 18.488 9.878
Gross Profit/Loss - EUR 41.917 22.879 1.760 789 7.209 12.556 18.054 13.856 -12.179 -9.707
Net Profit/Loss - EUR 39.640 22.258 1.471 557 6.981 12.264 17.621 13.521 -12.242 -9.709
Employees 6 6 5 3 2 2 3 2 2 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 decreased by -97.3%, from 6.309 euro in the year 2023, to 171 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 - Language Club S.r.l. - CUI 16258600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.837 961 944 927 909 892 872 0 0 0
Current Assets 243.220 260.612 251.981 243.979 244.068 251.635 264.213 277.479 85.751 76.977
Inventories 263 260 256 251 246 242 236 237 236 705
Receivables 3.814 -1.335 -4.696 -7.371 -4.795 -1.075 5.356 11.972 2.568 2.730
Cash 239.143 261.687 256.422 251.099 248.616 252.468 258.620 265.270 82.947 73.542
Shareholders Funds 239.946 163.895 162.593 160.165 164.045 173.199 186.979 201.080 96.499 86.251
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 6.111 97.678 90.333 84.740 80.932 79.328 78.106 76.400 -10.749 -9.274
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 "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 76.977 euro in 2024 which includes Inventories of 705 euro, Receivables of 2.730 euro and cash availability of 73.542 euro.
The company's Equity was valued at 86.251 euro, while total Liabilities amounted to -9.274 euro. Equity decreased by -9.709 euro, from 96.499 euro in 2023, to 86.251 in 2024.

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