Financial results - SPEAKING CONCEPT S.R.L.

Financial Summary - Speaking Concept S.r.l.
Unique identification code: 44440909
Registration number: J23/3698/2021
Nace: 8559
Sales - Ron
58.896
Net Profit - Ron
19.199
Employees
1
Open Account
Company Speaking Concept S.r.l. with Fiscal Code 44440909 recorded a turnover of 2024 of 58.896, with a net profit of 19.199 and having an average number of employees of 1. 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 - Speaking Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.075 37.261 60.176 58.896
Total Income - EUR - - - - - - 6.075 37.311 60.274 58.904
Total Expenses - EUR - - - - - - 3.583 13.451 29.097 39.127
Gross Profit/Loss - EUR - - - - - - 2.492 23.860 31.177 19.776
Net Profit/Loss - EUR - - - - - - 2.313 23.279 30.586 19.199
Employees - - - - - - 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 -1.6%, from 60.176 euro in the year 2023, to 58.896 euro in 2024. The Net Profit decreased by -11.216 euro, from 30.586 euro in 2023, to 19.199 in the last year.
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 - Speaking Concept S.r.l. - CUI 44440909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 177 0 26.238 19.304
Current Assets - - - - - - 2.347 24.080 15.563 9.327
Inventories - - - - - - 0 0 0 59
Receivables - - - - - - 0 13.789 10.108 5.747
Cash - - - - - - 2.347 10.291 5.454 3.521
Shareholders Funds - - - - - - 2.353 23.328 30.635 19.248
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 171 752 11.429 9.383
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 "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 9.327 euro in 2024 which includes Inventories of 59 euro, Receivables of 5.747 euro and cash availability of 3.521 euro.
The company's Equity was valued at 19.248 euro, while total Liabilities amounted to 9.383 euro. Equity decreased by -11.216 euro, from 30.635 euro in 2023, to 19.248 in 2024.

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