The most important financial indicators for the company Language Club S.r.l. - Unique Identification Number 16258600:
sales in 2023 was
6.309
euro, registering a net profit of
-12.242
euro and having an average number of
2
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 Club S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
70.711
74.944
55.255
28.900
24.921
24.883
29.249
43.349
36.234
6.309
Total Income - EUR
72.050
76.166
55.799
29.022
24.921
24.883
29.249
43.349
36.234
6.309
Total Expenses - EUR
36.160
34.249
32.920
27.262
24.132
17.674
16.693
25.295
22.378
18.488
Gross Profit/Loss - EUR
35.891
41.917
22.879
1.760
789
7.209
12.556
18.054
13.856
-12.179
Net Profit/Loss - EUR
33.729
39.640
22.258
1.471
557
6.981
12.264
17.621
13.521
-12.242
Employees
6
6
6
5
3
2
2
3
2
2
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 decreased by -82.5%, from 36.234 euro in the year 2022, to 6.309 euro in 2023.
The Net Profit decreased by -13.480 euro, from 13.521 euro in 2022, to 0 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 Club S.r.l. - CUI 16258600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.253
2.837
961
944
927
909
892
872
0
0
Current Assets
201.444
243.220
260.612
251.981
243.979
244.068
251.635
264.213
277.479
85.751
Inventories
261
263
260
256
251
246
242
236
237
236
Receivables
-4.762
3.814
-1.335
-4.696
-7.371
-4.795
-1.075
5.356
11.972
2.568
Cash
205.946
239.143
261.687
256.422
251.099
248.616
252.468
258.620
265.270
82.947
Shareholders Funds
198.648
239.946
163.895
162.593
160.165
164.045
173.199
186.979
201.080
96.499
Social Capital
45
45
45
44
43
0
0
40
41
40
Debts
8.049
6.111
97.678
90.333
84.740
80.932
79.328
78.106
76.400
-10.749
Income in Advance
0
0
0
0
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
85.751 euro in 2023 which includes Inventories of
236 euro, Receivables of
2.568 euro and cash availability of
82.947 euro.
The company's Equity was valued at
96.499 euro, while total Liabilities amounted to
-10.749 euro.
Equity decreased by -103.971 euro, from 201.080 euro in 2022, to 96.499 in 2023.
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Comments - Language Club S.r.l.