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Financial results - LIMBI MODERNE BEST SMART SRL

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Financial Summary - Limbi Moderne Best Smart Srl
Unique identification code: 36764297
Registration number: J2016001923031
Nace: 8552
Sales - Ron
153.974
Net Profit - Ron
98.257
Employees
3
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Company Limbi Moderne Best Smart Srl with Fiscal Code 36764297 recorded a turnover of 2024 of 153.974, with a net profit of 98.257 and having an average number of employees of 3. 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 - Limbi Moderne Best Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.401 61.631 62.838 59.345 60.599 60.278 226.335 153.974
Total Income - EUR - 0 45.401 61.701 62.948 59.356 60.658 60.316 226.724 166.641
Total Expenses - EUR - 747 12.526 25.766 26.564 23.745 28.682 33.465 55.859 52.918
Gross Profit/Loss - EUR - -747 32.875 35.936 36.384 35.611 31.976 26.850 170.864 113.723
Net Profit/Loss - EUR - -747 32.421 35.319 35.755 35.286 31.370 26.247 168.937 98.257
Employees - 2 2 4 4 3 4 4 5 3
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 -31.6%, from 226.335 euro in the year 2023, to 153.974 euro in 2024. The Net Profit decreased by -69.736 euro, from 168.937 euro in 2023, to 98.257 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 - Limbi Moderne Best Smart Srl - CUI 36764297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 0 0 0 2.111 1.143
Current Assets - 177 33.829 70.847 38.037 38.091 69.040 28.969 208.874 311.399
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4 0 35.291 201 25 16.247 3.452 29.521
Cash - 177 11.934 70.847 2.746 37.890 69.016 12.722 205.421 281.877
Shareholders Funds - -702 31.731 66.467 35.805 35.791 66.367 26.296 189.190 286.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 986 2.099 4.380 2.232 2.301 2.674 2.673 21.795 26.152
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 "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 311.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.521 euro and cash availability of 281.877 euro.
The company's Equity was valued at 286.389 euro, while total Liabilities amounted to 26.152 euro. Equity increased by 98.257 euro, from 189.190 euro in 2023, to 286.389 in 2024.
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