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Financial results - LINGUA LAB - MOVING UPHILL S.R.L.

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Financial Summary - Lingua Lab - Moving Uphill S.r.l.
Unique identification code: 41358112
Registration number: J02/1261/2019
Nace: 8559
Sales - Ron
2.390
Net Profit - Ron
-626
Employees
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Company Lingua Lab - Moving Uphill S.r.l. with Fiscal Code 41358112 recorded a turnover of 2024 of 2.390, with a net profit of -626 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 Lab - Moving Uphill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.214 12.287 4.936 5.359 2.390
Total Income - EUR - - - - 0 39.653 17.378 9.369 6.416 2.985
Total Expenses - EUR - - - - 90 31.319 19.487 12.696 2.227 3.611
Gross Profit/Loss - EUR - - - - -90 8.333 -2.108 -3.326 4.189 -626
Net Profit/Loss - EUR - - - - -90 8.245 -2.160 -3.376 3.552 -626
Employees - - - - 0 2 2 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 decreased by -55.1%, from 5.359 euro in the year 2023, to 2.390 euro in 2024. The Net Profit decreased by -3.533 euro, from 3.552 euro in 2023, to 0 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 Lab - Moving Uphill S.r.l. - CUI 41358112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.493 6.108 1.678 1.119 375
Current Assets - - - - 45.728 9.336 6.627 3.264 6.250 5.710
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 45.671 186 325 402 419 379
Cash - - - - 57 9.150 6.301 2.862 5.830 5.331
Shareholders Funds - - - - -48 8.198 5.857 2.499 6.043 5.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 1.213 806 784 728 701
Income in Advance - - - - 45.671 11.417 6.073 1.660 598 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 5.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 5.331 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 701 euro. Equity decreased by -626 euro, from 6.043 euro in 2023, to 5.383 in 2024.
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