Company Lingua Centre S.r.l. with Fiscal Code 18176256
recorded a turnover of 2024 of
35.511,
with a net profit of
3.979
and having an average number of employees of
- .
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lingua Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.910
68.894
71.042
60.779
31.665
20.426
30.508
18.426
31.868
35.511
Total Income - EUR
76.910
68.894
71.042
60.782
31.667
20.426
30.541
18.426
31.868
35.511
Total Expenses - EUR
70.767
69.359
74.602
58.646
29.171
17.681
23.786
28.501
32.360
31.178
Gross Profit/Loss - EUR
6.143
-465
-3.559
2.136
2.496
2.745
6.755
-10.075
-492
4.333
Net Profit/Loss - EUR
5.267
-1.153
-4.270
1.528
2.179
2.191
6.339
-10.306
-811
3.979
Employees
3
2
3
0
1
0
0
1
0
0
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 increased by 12.1%, from 31.868 euro in the year 2023, to 35.511 euro in 2024.
The Net Profit increased by 3.979 euro, from 0 euro in 2023, to 3.979 in the last year.
Check the financial reports for the company - Lingua Centre S.r.l.
Financial Rating - LINGUA CENTRE S.R.L.
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Financial Rating
Payment Limits - Lingua Centre S.r.l.
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Prob. of insolvency - Lingua Centre S.r.l.
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Insolvency Probability
Financial Reports - Lingua Centre S.r.l.
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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 -
Lingua Centre S.r.l. - CUI 18176256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.531
1.211
1.026
939
855
59
0
0
0
0
Current Assets
9.389
8.320
4.460
4.284
5.325
6.641
10.989
1.961
2.738
3.923
Inventories
731
645
674
411
403
36
0
0
17
0
Receivables
5.715
5.356
2.407
3.143
1.054
1.308
6.301
1.176
1.609
834
Cash
2.943
2.319
1.379
729
3.867
5.297
4.688
785
1.113
3.089
Shareholders Funds
2.569
-1.047
-5.299
-3.674
-1.423
794
7.116
-3.168
-3.969
32
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
8.351
10.577
10.784
8.897
7.603
5.906
5.142
5.129
6.708
3.891
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.923 euro in 2024 which includes Inventories of
0 euro, Receivables of
834 euro and cash availability of
3.089 euro.
The company's Equity was valued at
32 euro, while total Liabilities amounted to
3.891 euro.
Equity increased by 3.979 euro, from -3.969 euro in 2023, to 32 in 2024.
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Comments - Lingua Centre S.r.l.