Financial results - MULTILINGUA SRL

Financial Summary - Multilingua Srl
Unique identification code: 16721836
Registration number: J14/335/2004
Nace: 8559
Sales - Ron
9.851
Net Profit - Ron
40
Employees
1
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Company Multilingua Srl with Fiscal Code 16721836 recorded a turnover of 2023 of 9.851, with a net profit of 40 and having an average number of employees of 1. 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 - Multilingua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.870 5.376 6.531 9.170 7.412 2.382 3.506 7.398 9.906 -
Total Income - EUR 6.219 5.376 6.531 9.170 7.412 4.383 3.506 7.398 9.906 -
Total Expenses - EUR 4.878 8.419 7.608 8.379 6.310 4.266 5.917 7.122 9.767 -
Gross Profit/Loss - EUR 1.341 -3.042 -1.077 791 1.102 117 -2.410 275 139 -
Net Profit/Loss - EUR 1.155 -3.150 -1.200 700 879 43 -2.516 142 40 -
Employees 1 1 1 1 1 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 34.3%, from 7.398 euro in the year 2022, to 9.906 euro in 2023. The Net Profit decreased by -101 euro, from 142 euro in 2022, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTILINGUA SRL

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Multilingua Srl

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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 - Multilingua Srl - CUI 16721836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.148 4.070 3.474 3.049 1.303 -
Current Assets 331 490 104 1.132 661 2.164 1.796 3.912 5.003 -
Inventories 0 0 0 0 0 0 1.016 1.100 1.097 -
Receivables 144 0 0 556 268 77 413 2.627 3.377 -
Cash 187 490 104 576 393 2.087 366 184 528 -
Shareholders Funds -9.642 -12.694 -13.679 -12.728 -11.602 -11.339 -2.467 -2.333 231 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.973 13.183 13.783 13.860 16.412 17.615 7.778 9.334 7.814 -
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 "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 5.003 euro in 2023 which includes Inventories of 1.097 euro, Receivables of 3.377 euro and cash availability of 528 euro.
The company's Equity was valued at 231 euro, while total Liabilities amounted to 7.814 euro. Equity increased by 2.556 euro, from -2.333 euro in 2022, to 231 in 2023.

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