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Financial results - R & F LINGUISTIC CHALLENGE S.R.L.

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Financial Summary - R & F Linguistic Challenge S.r.l.
Unique identification code: 40789834
Registration number: J08/1105/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
Employees
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Company R & F Linguistic Challenge S.r.l. with Fiscal Code 40789834 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - R & F Linguistic Challenge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 917 13.280 606 0 - -
Total Income - EUR - - - - 17.317 31.641 1.566 831 - -
Total Expenses - EUR - - - - 17.089 34.357 1.030 831 - -
Gross Profit/Loss - EUR - - - - 228 -2.716 537 0 - -
Net Profit/Loss - EUR - - - - 219 -2.793 537 0 - -
Employees - - - - 2 2 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - R & F Linguistic Challenge S.r.l. - CUI 40789834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.081 1.996 1.123 296 - -
Current Assets - - - - 25.069 454 364 365 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 9.763 372 364 365 - -
Cash - - - - 15.306 82 0 0 - -
Shareholders Funds - - - - 261 -2.537 -1.943 -1.950 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.766 2.645 2.071 2.078 - -
Income in Advance - - - - 21.135 2.372 1.359 532 - -
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 365 euro in 2022 which includes Inventories of 0 euro, Receivables of 365 euro and cash availability of 0 euro.
The company's Equity was valued at -1.950 euro, while total Liabilities amounted to 2.078 euro. The Debt Ratio was 314.5% in the year 2022.
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