Company Pen Language Center Srl with Fiscal Code 28369483
recorded a turnover of 2024 of
40.395,
with a net profit of
10.038
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pen Language Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.878
30.888
44.797
42.651
37.519
32.414
29.203
36.107
41.073
40.395
Total Income - EUR
28.894
31.028
45.715
42.725
37.525
32.414
31.160
36.115
41.075
40.395
Total Expenses - EUR
13.578
15.581
22.686
23.921
15.372
15.304
18.330
20.275
27.570
29.961
Gross Profit/Loss - EUR
15.316
15.448
23.029
18.805
22.153
17.110
12.830
15.840
13.505
10.434
Net Profit/Loss - EUR
14.450
14.521
22.151
18.245
21.027
16.208
11.954
15.049
13.144
10.038
Employees
1
1
1
1
0
0
0
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 decreased by -1.1%, from 41.073 euro in the year 2023, to 40.395 euro in 2024.
The Net Profit decreased by -3.032 euro, from 13.144 euro in 2023, to 10.038 in the last year.
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Financial Rating - PEN LANGUAGE CENTER SRL
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Insolvency Probability
Financial Reports - Pen Language Center 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 -
Pen Language Center Srl - CUI 28369483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
265
212
160
109
59
12
2.689
1.325
2.023
1.234
Current Assets
27.766
15.174
26.296
21.500
42.931
60.743
50.153
30.112
39.000
20.659
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.638
373
11.372
4.143
6.885
14.816
6.139
7.125
27.551
13.127
Cash
22.128
14.801
14.924
17.357
36.046
45.927
44.014
22.987
11.449
7.532
Shareholders Funds
26.580
14.574
22.204
18.297
38.970
54.440
48.023
27.089
36.414
18.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.451
812
4.252
3.312
4.021
4.314
4.819
4.349
4.609
3.767
Income in Advance
0
0
0
0
0
2.001
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.127 euro and cash availability of
7.532 euro.
The company's Equity was valued at
18.131 euro, while total Liabilities amounted to
3.767 euro.
Equity decreased by -18.080 euro, from 36.414 euro in 2023, to 18.131 in 2024.
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