The most important financial indicators for the company Lingua Spirit Srl - Unique Identification Number 35873741:
sales in 2023 was
16.203
euro, registering a net profit of
5.288
euro and having an average number of
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 -23.8%, from 21.333 euro in the year 2022, to 16.203 euro in 2023.
The Net Profit decreased by -10.444 euro, from 15.780 euro in 2022, to 5.288 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 Spirit Srl - CUI 35873741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
364
27
0
960
2.001
477
Current Assets
-
-
9.660
21.444
29.050
40.822
41.858
18.720
16.569
15.898
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.403
2.051
3.319
3.138
2.849
4.942
13.504
3.226
Cash
-
-
8.257
19.393
25.731
37.684
39.008
13.777
3.064
12.672
Shareholders Funds
-
-
7.790
18.466
26.507
36.533
40.719
17.290
15.829
11.280
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.870
2.978
2.907
4.316
1.139
2.390
2.756
5.095
Income in Advance
-
-
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
15.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.226 euro and cash availability of
12.672 euro.
The company's Equity was valued at
11.280 euro, while total Liabilities amounted to
5.095 euro.
Equity decreased by -4.501 euro, from 15.829 euro in 2022, to 11.280 in 2023.
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