The most important financial indicators for the company Poliglot Language Center S.r.l. - Unique Identification Number 44062528:
sales in 2022 was
59.855
euro, registering a net profit of
535
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Poliglot Language Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
35.833
60.037
-
Total Income - EUR
-
-
-
-
-
-
-
51.120
106.926
-
Total Expenses - EUR
-
-
-
-
-
-
-
44.391
105.947
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.729
979
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.445
537
-
Employees
-
-
-
-
-
-
-
4
5
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 67.0%, from 35.833 euro in the year 2021, to 60.037 euro in 2022.
The Net Profit decreased by -5.928 euro, from 6.445 euro in 2021, to 537 in the last year.
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 -
Poliglot Language Center S.r.l. - CUI 44062528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.909
4.265
-
Current Assets
-
-
-
-
-
-
-
81.222
43.247
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
49.255
5.183
-
Cash
-
-
-
-
-
-
-
31.967
38.064
-
Shareholders Funds
-
-
-
-
-
-
-
6.485
17.574
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
13.103
35.139
-
Income in Advance
-
-
-
-
-
-
-
63.607
6.505
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.247 euro in 2022 which includes Inventories of
0 euro, Receivables of
5.183 euro and cash availability of
38.064 euro.
The company's Equity was valued at
17.574 euro, while total Liabilities amounted to
35.139 euro.
Equity increased by 11.069 euro, from 6.485 euro in 2021, to 17.574 in 2022.
The Debt Ratio was 59.3% in the year 2022.
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Comments - Poliglot Language Center S.r.l.