The most important financial indicators for the company Lingua Lab - Moving Uphill S.r.l. - Unique Identification Number 41358112:
sales in 2023 was
5.359
euro, registering a net profit of
3.552
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 8.9%, from 4.936 euro in the year 2022, to 5.359 euro in 2023.
The Net Profit increased by 3.552 euro, from 0 euro in 2022, to 3.552 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 Lab - Moving Uphill S.r.l. - CUI 41358112
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
11.493
6.108
1.678
1.119
Current Assets
-
-
-
-
-
45.728
9.336
6.627
3.264
6.250
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
45.671
186
325
402
419
Cash
-
-
-
-
-
57
9.150
6.301
2.862
5.830
Shareholders Funds
-
-
-
-
-
-48
8.198
5.857
2.499
6.043
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
105
1.213
806
784
728
Income in Advance
-
-
-
-
-
45.671
11.417
6.073
1.660
598
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
"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
6.250 euro in 2023 which includes Inventories of
0 euro, Receivables of
419 euro and cash availability of
5.830 euro.
The company's Equity was valued at
6.043 euro, while total Liabilities amounted to
728 euro.
Equity increased by 3.552 euro, from 2.499 euro in 2022, to 6.043 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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