Financial results - LINGUA SPIRIT SRL

Financial Summary - Lingua Spirit Srl
Unique identification code: 35873741
Registration number: J40/4573/2016
Nace: 7430
Sales - Ron
19.734
Net Profit - Ron
7.402
Employees
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Company Lingua Spirit Srl with Fiscal Code 35873741 recorded a turnover of 2024 of 19.734, with a net profit of 7.402 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingua Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.656 12.431 10.708 11.804 4.744 17.840 21.333 16.203 19.734
Total Income - EUR - 9.692 13.247 11.031 12.510 5.573 18.448 23.427 16.312 19.746
Total Expenses - EUR - 1.657 2.050 2.330 1.595 537 668 7.020 9.886 10.929
Gross Profit/Loss - EUR - 8.036 11.197 8.701 10.915 5.036 17.781 16.408 6.426 8.817
Net Profit/Loss - EUR - 7.746 10.808 8.379 10.541 4.878 17.241 15.780 5.288 7.402
Employees - 0 0 0 0 0 0 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 increased by 22.5%, from 16.203 euro in the year 2023, to 19.734 euro in 2024. The Net Profit increased by 2.143 euro, from 5.288 euro in 2023, to 7.402 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 Spirit Srl - CUI 35873741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 364 27 0 960 2.001 477 0
Current Assets - 9.660 21.444 29.050 40.822 41.858 18.720 16.569 15.898 20.746
Inventories - 0 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 4.493
Cash - 8.257 19.393 25.731 37.684 39.008 13.777 3.064 12.672 16.254
Shareholders Funds - 7.790 18.466 26.507 36.533 40.719 17.290 15.829 11.280 7.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.870 2.978 2.907 4.316 1.139 2.390 2.756 5.095 13.355
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 "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 20.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.493 euro and cash availability of 16.254 euro.
The company's Equity was valued at 7.450 euro, while total Liabilities amounted to 13.355 euro. Equity decreased by -3.767 euro, from 11.280 euro in 2023, to 7.450 in 2024.

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