Financial results - SPEAK CLEVER S.R.L.

Financial Summary - Speak Clever S.r.l.
Unique identification code: 43802687
Registration number: J2023001567358
Nace: 8552
Sales - Ron
18.959
Net Profit - Ron
-8.768
Employees
1
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Company Speak Clever S.r.l. with Fiscal Code 43802687 recorded a turnover of 2024 of 18.959, with a net profit of -8.768 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 - Speak Clever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.208 60.159 49.241 18.959
Total Income - EUR - - - - - - 55.236 60.159 49.241 18.959
Total Expenses - EUR - - - - - - 46.449 48.986 49.853 27.538
Gross Profit/Loss - EUR - - - - - - 8.787 11.173 -612 -8.578
Net Profit/Loss - EUR - - - - - - 7.699 10.087 -1.095 -8.768
Employees - - - - - - 1 1 2 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 -61.3%, from 49.241 euro in the year 2023, to 18.959 euro in 2024.
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 - Speak Clever S.r.l. - CUI 43802687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.062 484 0 0
Current Assets - - - - - - 8.696 13.414 8.192 1.250
Inventories - - - - - - 1.011 1.014 0 0
Receivables - - - - - - 5.235 3.283 1.373 293
Cash - - - - - - 2.450 9.117 6.819 957
Shareholders Funds - - - - - - 7.739 11.447 6.727 -4.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.018 2.558 1.477 5.697
Income in Advance - - - - - - 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 1.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 957 euro.
The company's Equity was valued at -4.384 euro, while total Liabilities amounted to 5.697 euro. Equity decreased by -11.073 euro, from 6.727 euro in 2023, to -4.384 in 2024.

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