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Financial results - POLIGLOT LANGUAGE CENTER S.R.L.

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Financial Summary - Poliglot Language Center S.r.l.
Unique identification code: 44062528
Registration number: J12/1704/2021
Nace: 8552
Sales - Ron
59.521
Net Profit - Ron
532
Employees
5
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Company Poliglot Language Center S.r.l. with Fiscal Code 44062528 recorded a turnover of 2022 of 59.521, with a net profit of 532 and having an average number of employees of 5. 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 - Poliglot Language Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
Sales - Ron
Net Profit - Ron
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POLIGLOT LANGUAGE CENTER S.R.L.

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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 - Poliglot Language Center S.r.l. - CUI 44062528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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