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Financial results - PR LANGUAGE CENTRE SRL

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Financial Summary - Pr Language Centre Srl
Unique identification code: 38091103
Registration number: J40/14280/2017
Nace: 8552
Sales - Ron
49.582
Net Profit - Ron
10.901
Employees
1
Open Account
Company Pr Language Centre Srl with Fiscal Code 38091103 recorded a turnover of 2024 of 49.582, with a net profit of 10.901 and having an average number of employees of 1. 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 - Pr Language Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.722 37.420 60.813 37.029 37.429 60.407 55.125 49.582
Total Income - EUR - - 15.722 37.420 60.813 37.029 37.429 60.407 55.125 49.582
Total Expenses - EUR - - 6.744 21.333 35.424 7.275 9.066 40.073 40.709 38.195
Gross Profit/Loss - EUR - - 8.979 16.087 25.390 29.754 28.363 20.334 14.416 11.388
Net Profit/Loss - EUR - - 8.507 14.964 23.565 28.931 27.293 19.052 13.974 10.901
Employees - - 0 0 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 -9.6%, from 55.125 euro in the year 2023, to 49.582 euro in 2024. The Net Profit decreased by -2.994 euro, from 13.974 euro in 2023, to 10.901 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Pr Language Centre Srl - CUI 38091103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 892 686 298 60 28 0 0 0
Current Assets - - 8.098 25.941 24.149 30.643 27.899 30.433 15.942 15.339
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.192 0 0 796 10.324 888 10.945
Cash - - 8.098 23.749 24.149 30.643 27.103 20.109 15.054 4.395
Shareholders Funds - - 8.551 23.358 23.616 28.980 27.341 19.101 14.022 10.950
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 439 473 831 1.722 586 11.332 1.920 4.390
Income in Advance - - 0 2.796 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 "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 15.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.945 euro and cash availability of 4.395 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 4.390 euro. Equity decreased by -2.994 euro, from 14.022 euro in 2023, to 10.950 in 2024.
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