The most important financial indicators for the company Lenguaesp Group S.r.l. - Unique Identification Number 24502853:
sales in 2023 was
90.460
euro, registering a net profit of
8
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.
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 -21.4%, from 115.473 euro in the year 2022, to 90.460 euro in 2023.
The Net Profit decreased by -15.670 euro, from 15.725 euro in 2022, to 8 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 -
Lenguaesp Group S.r.l. - CUI 24502853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.710
7.205
3.731
2.666
34.588
26.604
19.072
13.253
6.804
1.761
Current Assets
28.197
27.053
-44
36.664
23.368
14.907
34.471
39.402
24.974
22.480
Inventories
414
19
18
18
0
0
0
0
0
0
Receivables
2.941
3.448
2.698
10.408
5.714
6.936
9.496
15.310
22.450
11.435
Cash
24.842
23.587
-2.761
26.237
17.653
7.970
24.975
24.093
2.524
11.045
Shareholders Funds
35.107
23.984
-1.407
27.855
27.714
18.082
32.532
32.644
15.823
15.783
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
4.848
10.347
5.159
11.560
30.549
23.769
21.384
20.363
16.426
8.919
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
22.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.435 euro and cash availability of
11.045 euro.
The company's Equity was valued at
15.783 euro, while total Liabilities amounted to
8.919 euro.
Equity increased by 8 euro, from 15.823 euro in 2022, to 15.783 in 2023.
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Comments - Lenguaesp Group S.r.l.