Financial results - LANGUAGE EXPRESS S.R.L.

Financial Summary - Language Express S.r.l.
Unique identification code: 35164030
Registration number: J35/2612/2015
Nace: 8552
Sales - Ron
82.134
Net Profit - Ron
15.847
Employees
1
Open Account
Company Language Express S.r.l. with Fiscal Code 35164030 recorded a turnover of 2024 of 82.134, with a net profit of 15.847 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 Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.350 78.861 85.269 69.948 43.416 40.330 78.518 77.760 95.317 82.134
Total Income - EUR 4.417 80.418 86.196 70.767 44.897 42.695 78.764 77.911 95.857 83.105
Total Expenses - EUR 524 73.431 86.428 81.593 49.706 32.479 55.155 63.367 77.625 65.892
Gross Profit/Loss - EUR 3.893 6.987 -233 -10.826 -4.810 10.217 23.610 14.544 18.231 17.213
Net Profit/Loss - EUR 3.760 6.182 -1.298 -11.532 -5.258 9.189 22.838 13.780 17.292 15.847
Employees 0 3 4 4 3 1 1 1 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 -13.3%, from 95.317 euro in the year 2023, to 82.134 euro in 2024. The Net Profit decreased by -1.348 euro, from 17.292 euro in 2023, to 15.847 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 Express S.r.l. - CUI 35164030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 10.475 7.218 4.854 1.944 0 0 0 0
Current Assets 5.156 24.006 23.018 21.948 12.970 21.094 41.051 37.600 44.354 44.245
Inventories 990 3.588 8.302 6.761 4.454 4.883 4.767 4.681 5.071 5.283
Receivables 1.508 17.581 12.142 15.093 6.509 11.333 9.510 25.661 19.632 12.773
Cash 2.658 2.836 2.574 94 2.007 4.877 26.773 3.203 1.457 14.127
Shareholders Funds 3.805 8.097 6.661 -4.993 -10.154 -773 22.082 18.339 21.836 23.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.561 16.052 26.925 34.218 28.048 23.961 19.115 19.494 22.741 20.901
Income in Advance 0 4.498 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 44.245 euro in 2024 which includes Inventories of 5.283 euro, Receivables of 12.773 euro and cash availability of 14.127 euro.
The company's Equity was valued at 23.489 euro, while total Liabilities amounted to 20.901 euro. Equity increased by 1.775 euro, from 21.836 euro in 2023, to 23.489 in 2024.

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