Financial results - LINGUASTAR SRL

Financial Summary - Linguastar Srl
Unique identification code: 30765560
Registration number: J2017000552129
Nace: 8559
Sales - Ron
240.905
Net Profit - Ron
15.679
Employees
2
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Company Linguastar Srl with Fiscal Code 30765560 recorded a turnover of 2024 of 240.905, with a net profit of 15.679 and having an average number of employees of 2. 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 - Linguastar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.144 77.365 71.561 112.399 101.025 112.657 90.483 153.188 261.122 240.905
Total Income - EUR 91.295 77.495 71.564 112.399 101.773 115.297 90.483 153.188 261.150 243.628
Total Expenses - EUR 80.513 70.186 72.386 101.578 98.460 120.217 88.923 147.171 209.518 221.476
Gross Profit/Loss - EUR 10.782 7.309 -822 10.822 3.312 -4.920 1.560 6.017 51.632 22.152
Net Profit/Loss - EUR 8.463 4.672 -1.537 9.698 2.295 -6.046 655 4.485 49.071 15.679
Employees 3 2 2 2 3 3 3 2 2 2
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 -7.2%, from 261.122 euro in the year 2023, to 240.905 euro in 2024. The Net Profit decreased by -33.118 euro, from 49.071 euro in 2023, to 15.679 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 - Linguastar Srl - CUI 30765560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.594 11.862 7.380 6.250 5.379 3.803 5.719 8.145 4.276
Current Assets 54.382 12.115 10.669 29.552 26.320 17.382 15.285 22.924 64.261 57.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.187 9.405 9.155 16.100 7.340 8.836 10.583 21.491 37.467 48.070
Cash 26.196 2.710 1.514 13.452 18.980 8.546 4.701 1.433 26.793 9.919
Shareholders Funds 37.258 4.717 3.923 13.549 15.581 9.240 5.373 4.526 45.247 15.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.124 9.992 18.607 23.383 16.988 13.522 13.715 24.117 27.231 46.799
Income in Advance 0 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 57.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.070 euro and cash availability of 9.919 euro.
The company's Equity was valued at 15.630 euro, while total Liabilities amounted to 46.799 euro. Equity decreased by -29.364 euro, from 45.247 euro in 2023, to 15.630 in 2024.

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