The most important financial indicators for the company Lingua Transcript Srl - Unique Identification Number 18970558:
sales in 2023 was
206.925
euro, registering a net profit of
27.877
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 12.9%, from 183.857 euro in the year 2022, to 206.925 euro in 2023.
The Net Profit increased by 9.877 euro, from 18.055 euro in 2022, to 27.877 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 Transcript Srl - CUI 18970558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.439
14.755
11.159
8.223
3.004
732
1.079
760
467
1.175
Current Assets
28.021
25.454
22.554
62.580
46.668
42.185
74.824
76.605
73.979
74.435
Inventories
0
0
0
0
130
907
540
0
0
0
Receivables
13.859
9.710
11.764
25.142
41.731
23.459
26.690
24.469
36.013
27.983
Cash
14.162
15.744
10.790
37.438
4.807
17.818
47.593
52.137
37.966
46.452
Shareholders Funds
23.021
17.882
13.212
50.130
27.012
30.845
39.020
34.556
18.103
31.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.705
23.256
21.408
22.345
23.609
13.709
38.471
44.308
56.440
43.855
Income in Advance
0
0
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
"8552 - 8552"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.435 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.983 euro and cash availability of
46.452 euro.
The company's Equity was valued at
31.755 euro, while total Liabilities amounted to
43.855 euro.
Equity increased by 13.706 euro, from 18.103 euro in 2022, to 31.755 in 2023.
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