Financial results - LINGUA NOSTRA S.R.L.

Financial Summary - Lingua Nostra S.r.l.
Unique identification code: 22642125
Registration number: J12/4621/2007
Nace: 8559
Sales - Ron
402
Net Profit - Ron
135
Employees
Open Account
Company Lingua Nostra S.r.l. with Fiscal Code 22642125 recorded a turnover of 2024 of 402, with a net profit of 135 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 Nostra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.738 7.998 6.336 4.892 3.418 649 - 16.264 588 402
Total Income - EUR 9.738 7.998 6.336 4.892 3.418 649 - 16.264 588 402
Total Expenses - EUR 7.431 4.436 1.932 1.906 2.664 973 - 108 0 222
Gross Profit/Loss - EUR 2.307 3.562 4.404 2.986 754 -324 - 16.155 588 180
Net Profit/Loss - EUR 2.033 3.308 3.699 2.840 652 -343 - 15.677 494 135
Employees 1 1 1 1 1 1 - 0 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 -31.3%, from 588 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -357 euro, from 494 euro in 2023, to 135 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 Nostra S.r.l. - CUI 22642125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 16.292 19.591 21.531 21.970 21.532 19.757 - 34.841 35.324 35.307
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 1.834 1.753 1.566 90 999 119 - 701 1.287 1.682
Cash 14.458 17.838 19.965 21.879 20.532 19.638 - 34.141 34.037 33.625
Shareholders Funds 9.963 13.169 16.645 19.180 19.460 18.748 - 34.259 34.649 34.590
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 6.329 6.421 4.886 2.790 2.072 1.009 - 583 675 717
Income in Advance 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 35.307 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.682 euro and cash availability of 33.625 euro.
The company's Equity was valued at 34.590 euro, while total Liabilities amounted to 717 euro. Equity increased by 135 euro, from 34.649 euro in 2023, to 34.590 in 2024.

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