Financial results - LINK-LIMBI STRĂINE SRL

Financial Summary - Link-Limbi Străine Srl
Unique identification code: 35647019
Registration number: J08/324/2016
Nace: 8552
Sales - Ron
161.416
Net Profit - Ron
94.298
Employees
1
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Company Link-Limbi Străine Srl with Fiscal Code 35647019 recorded a turnover of 2024 of 161.416, with a net profit of 94.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Link-Limbi Străine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.609 97.825 132.303 107.268 44.435 47.781 83.330 109.720 161.416
Total Income - EUR - 76.766 98.090 132.883 107.686 45.276 48.035 83.468 109.922 172.591
Total Expenses - EUR - 29.804 60.365 81.412 77.356 36.254 29.865 38.801 66.282 74.223
Gross Profit/Loss - EUR - 46.962 37.725 51.471 30.331 9.022 18.170 44.667 43.640 98.367
Net Profit/Loss - EUR - 45.850 36.744 50.142 29.254 8.607 17.707 43.901 42.706 94.298
Employees - 2 3 4 3 2 1 1 1 1
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 47.9%, from 109.720 euro in the year 2023, to 161.416 euro in 2024. The Net Profit increased by 51.830 euro, from 42.706 euro in 2023, to 94.298 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 - Link-Limbi Străine Srl - CUI 35647019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.626
Current Assets - 51.642 48.284 61.456 35.308 14.339 24.151 51.894 60.459 144.823
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.689 18.525 18.497 6.734 5.704 6.206 13.436 15.436 39.039
Cash - 38.953 29.760 42.959 28.574 8.635 17.946 38.458 45.023 105.784
Shareholders Funds - 45.894 36.910 50.773 30.058 11.302 19.475 44.496 49.214 94.468
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.748 11.374 10.689 5.286 3.045 4.696 7.418 11.266 52.000
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.039 euro and cash availability of 105.784 euro.
The company's Equity was valued at 94.468 euro, while total Liabilities amounted to 52.000 euro. Equity increased by 45.528 euro, from 49.214 euro in 2023, to 94.468 in 2024.

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