The most important financial indicators for the company Lingua Connexion S.r.l. - Unique Identification Number 27862865:
sales in 2023 was
60.309
euro, registering a net profit of
44.696
euro and having an average number of
1
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 -0.3%, from 60.678 euro in the year 2022, to 60.309 euro in 2023.
The Net Profit increased by 8.304 euro, from 36.503 euro in 2022, to 44.696 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 -
Lingua Connexion S.r.l. - CUI 27862865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
64
0
0
578
346
Current Assets
39.515
27.078
27.327
36.507
36.698
30.313
58.770
42.441
84.356
44.875
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12.619
17.301
6.604
4.588
18.812
19.283
24.728
21.290
75.990
21.850
Cash
26.896
9.777
20.724
31.920
17.886
11.030
34.042
21.151
8.366
23.025
Shareholders Funds
12.138
23.434
22.403
33.516
23.965
26.057
54.383
40.143
36.552
44.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.377
3.644
4.924
2.991
12.733
4.320
4.386
2.297
48.382
476
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
"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
44.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.850 euro and cash availability of
23.025 euro.
The company's Equity was valued at
44.745 euro, while total Liabilities amounted to
476 euro.
Equity increased by 8.304 euro, from 36.552 euro in 2022, to 44.745 in 2023.
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Comments - Lingua Connexion S.r.l.