Financial results - LINGUA DAF SRL

Financial Summary - Lingua Daf Srl
Unique identification code: 29811400
Registration number: J40/1892/2012
Nace: 8552
Sales - Ron
12.014
Net Profit - Ron
5.557
Employees
1
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Company Lingua Daf Srl with Fiscal Code 29811400 recorded a turnover of 2024 of 12.014, with a net profit of 5.557 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 - Lingua Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.358 10.015 10.635 10.385 441 300 194 697 12.822 12.014
Total Income - EUR 11.358 10.015 10.635 10.385 441 300 194 697 12.822 12.014
Total Expenses - EUR 1.987 1.611 6.653 5.198 262 88 88 349 8.454 5.546
Gross Profit/Loss - EUR 9.371 8.404 3.983 5.187 179 212 106 348 4.367 6.468
Net Profit/Loss - EUR 9.030 8.103 3.857 5.017 166 203 100 333 4.242 5.557
Employees 0 0 1 1 0 0 0 1 1 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 -5.8%, from 12.822 euro in the year 2023, to 12.014 euro in 2024. The Net Profit increased by 1.339 euro, from 4.242 euro in 2023, to 5.557 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 - Lingua Daf Srl - CUI 29811400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 27 0 6
Current Assets 9.210 8.271 6.314 5.232 1.262 1.432 1.315 1.876 5.241 10.008
Inventories 5 9 5 5 4 4 4 4 185 12
Receivables 0 160 153 90 89 88 86 309 1.042 505
Cash 9.204 8.101 6.156 5.137 1.169 1.340 1.225 1.563 4.014 9.491
Shareholders Funds 9.084 8.157 3.909 5.069 216 416 308 381 4.290 5.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 114 2.405 163 1.046 1.016 1.007 1.522 950 4.409
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 10.008 euro in 2024 which includes Inventories of 12 euro, Receivables of 505 euro and cash availability of 9.491 euro.
The company's Equity was valued at 5.605 euro, while total Liabilities amounted to 4.409 euro. Equity increased by 1.339 euro, from 4.290 euro in 2023, to 5.605 in 2024.

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