Financial results - LENGUAESP GROUP S.R.L.

Financial Summary - Lenguaesp Group S.r.l.
Unique identification code: 24502853
Registration number: J40/16216/2008
Nace: 8552
Sales - Ron
79.185
Net Profit - Ron
21.736
Employees
1
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Company Lenguaesp Group S.r.l. with Fiscal Code 24502853 recorded a turnover of 2024 of 79.185, with a net profit of 21.736 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 - Lenguaesp Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.723 40.091 60.748 80.050 78.755 96.801 113.023 115.473 90.460 79.185
Total Income - EUR 24.971 40.197 60.843 82.059 79.022 97.026 113.135 115.508 90.630 79.749
Total Expenses - EUR 35.639 40.855 31.041 52.971 68.694 63.702 84.739 98.651 89.851 56.682
Gross Profit/Loss - EUR -10.668 -658 29.803 29.088 10.328 33.324 28.396 16.857 778 23.067
Net Profit/Loss - EUR -11.416 -1.460 29.194 28.268 9.538 32.432 27.432 15.725 8 21.736
Employees 1 2 2 4 3 2 2 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 -12.0%, from 90.460 euro in the year 2023, to 79.185 euro in 2024. The Net Profit increased by 21.728 euro, from 8 euro in 2023, to 21.736 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 - Lenguaesp Group S.r.l. - CUI 24502853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.205 3.731 2.666 34.588 26.604 19.072 13.253 6.804 1.761 2.093
Current Assets 27.053 -44 36.664 23.368 14.907 34.471 39.402 24.974 22.480 23.865
Inventories 19 18 18 0 0 0 0 0 0 0
Receivables 3.448 2.698 10.408 5.714 6.936 9.496 15.310 22.450 11.435 9.458
Cash 23.587 -2.761 26.237 17.653 7.970 24.975 24.093 2.524 11.045 14.407
Shareholders Funds 23.984 -1.407 27.855 27.714 18.082 32.532 32.644 15.823 15.783 21.832
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.347 5.159 11.560 30.549 23.769 21.384 20.363 16.426 8.919 4.554
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 23.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.458 euro and cash availability of 14.407 euro.
The company's Equity was valued at 21.832 euro, while total Liabilities amounted to 4.554 euro. Equity increased by 6.138 euro, from 15.783 euro in 2023, to 21.832 in 2024.

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