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Financial results - ML LANGUAGE EDUCATION S.R.L.

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Financial Summary - Ml Language Education S.r.l.
Unique identification code: 42330802
Registration number: J16/422/2020
Nace: 8552
Sales - Ron
56.647
Net Profit - Ron
-11.330
Employees
3
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Company Ml Language Education S.r.l. with Fiscal Code 42330802 recorded a turnover of 2024 of 56.647, with a net profit of -11.330 and having an average number of employees of 3. 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 - Ml Language Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.432 49.418 47.030 68.174 56.647
Total Income - EUR - - - - - 38.432 49.423 47.030 68.174 56.647
Total Expenses - EUR - - - - - 36.936 46.085 33.909 68.691 67.732
Gross Profit/Loss - EUR - - - - - 1.496 3.338 13.121 -517 -11.086
Net Profit/Loss - EUR - - - - - 1.287 2.953 12.660 -1.198 -11.330
Employees - - - - - 3 3 3 3 3
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 -16.4%, from 68.174 euro in the year 2023, to 56.647 euro in 2024.
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 - Ml Language Education S.r.l. - CUI 42330802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 708 529 1.072 996 1.257
Current Assets - - - - - 7.430 7.027 15.237 9.100 4.878
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.071 650 253
Cash - - - - - 7.430 7.027 11.166 8.450 4.626
Shareholders Funds - - - - - 1.328 4.252 12.708 7.428 -3.943
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.810 3.303 3.601 2.668 10.079
Income in Advance - - - - - 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 4.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 4.626 euro.
The company's Equity was valued at -3.943 euro, while total Liabilities amounted to 10.079 euro. Equity decreased by -11.330 euro, from 7.428 euro in 2023, to -3.943 in 2024.
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