The most important financial indicators for the company Lektor Language Trainer Srl - Unique Identification Number 25362812:
sales in 2023 was
126.689
euro, registering a net profit of
31.534
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 -5.3%, from 134.146 euro in the year 2022, to 126.689 euro in 2023.
The Net Profit decreased by -11.847 euro, from 43.513 euro in 2022, to 31.534 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 -
Lektor Language Trainer Srl - CUI 25362812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.482
1.800
1.330
1.379
573
107
945
1.878
1.761
33.549
Current Assets
35.393
46.564
50.310
44.124
53.307
64.404
31.261
44.403
62.911
66.719
Inventories
8.158
0
0
0
0
4.585
0
2.259
2.529
4.900
Receivables
8.061
11.313
11.230
16.533
23.261
23.276
4.139
15.604
13.046
59.183
Cash
19.174
35.251
39.079
27.590
30.046
36.544
27.122
26.540
47.336
2.636
Shareholders Funds
28.429
40.672
17.735
25.542
30.125
35.468
27.005
27.509
43.553
54.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.682
7.931
34.141
20.193
23.755
29.044
5.200
19.067
21.416
19.331
Income in Advance
0
0
0
0
0
0
0
0
0
26.493
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.719 euro in 2023 which includes Inventories of
4.900 euro, Receivables of
59.183 euro and cash availability of
2.636 euro.
The company's Equity was valued at
54.739 euro, while total Liabilities amounted to
19.331 euro.
Equity increased by 11.318 euro, from 43.553 euro in 2022, to 54.739 in 2023.
The Debt Ratio was 19.2% in the year 2023.
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