Financial Summary -
Language Express Bucharest Srl
Unique identification code:36769766
Registration number:J40/15411/2016
Nace:8559
Sales - Ron
143.344
Net Profit - Ron
-3.694
Employees
1
Open Account
Company Language Express Bucharest Srl with Fiscal Code 36769766
recorded a turnover of 2024 of
143.344,
with a net profit of
-3.694
and having an average number of employees of
1.
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 Express Bucharest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.267
152.477
154.448
150.814
131.566
118.987
172.612
165.913
143.344
Total Income - EUR
-
19.267
153.019
154.658
151.425
131.803
119.136
173.119
166.127
143.365
Total Expenses - EUR
-
10.787
136.596
143.774
150.283
131.463
135.678
146.124
145.006
144.066
Gross Profit/Loss - EUR
-
8.480
16.423
10.884
1.142
340
-16.543
26.995
21.121
-700
Net Profit/Loss - EUR
-
8.287
14.896
9.339
-366
-887
-17.732
25.303
19.800
-3.694
Employees
-
3
3
2
2
2
2
2
1
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 -13.1%, from 165.913 euro in the year 2023, to 143.344 euro in 2024.
The Net Profit decreased by -19.690 euro, from 19.800 euro in 2023, to 0 in the last year.
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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 Express Bucharest Srl - CUI 36769766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
250
762
2.372
19.768
14.011
9.307
3.152
1.021
1.082
Current Assets
-
17.017
39.380
23.358
30.475
20.349
10.541
37.330
48.680
35.381
Inventories
-
1.556
0
0
0
0
0
0
0
0
Receivables
-
5.714
16.835
14.036
29.720
14.233
8.564
36.194
14.300
20.598
Cash
-
9.747
22.544
9.322
755
6.116
1.977
1.136
34.380
14.784
Shareholders Funds
-
8.331
23.086
24.013
18.746
17.503
-617
24.684
36.930
26.326
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.925
18.028
6.931
32.305
17.648
21.240
15.798
12.772
10.137
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
35.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.598 euro and cash availability of
14.784 euro.
The company's Equity was valued at
26.326 euro, while total Liabilities amounted to
10.137 euro.
Equity decreased by -10.397 euro, from 36.930 euro in 2023, to 26.326 in 2024.
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