Financial results - SPRACHENZENTRUM SRL

Financial Summary - Sprachenzentrum Srl
Unique identification code: 37762480
Registration number: J02/1102/2017
Nace: 8559
Sales - Ron
1.543
Net Profit - Ron
861
Employees
Open Account
Company Sprachenzentrum Srl with Fiscal Code 37762480 recorded a turnover of 2021 of 1.543, with a net profit of 861 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 - Sprachenzentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.447 2.784 2.897 1.551 - - -
Total Income - EUR - - 0 13.877 18.401 16.376 5.908 - - -
Total Expenses - EUR - - 0 12.164 26.616 21.595 4.996 - - -
Gross Profit/Loss - EUR - - 0 1.713 -8.216 -5.219 913 - - -
Net Profit/Loss - EUR - - 0 1.648 -8.242 -5.245 866 - - -
Employees - - 0 2 1 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. In the last year of activity, the sales decreased by -45.2%, from 2.897 euro in the year 2020, to 1.551 euro in 2021. The Net Profit increased by 866 euro, from 0 euro in 2020, to 866 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 - Sprachenzentrum Srl - CUI 37762480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.095 19.779 7.184 2.668 - - -
Current Assets - - 44 685 200 457 143 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 31 130 107 - - -
Cash - - 44 685 168 327 36 - - -
Shareholders Funds - - 44 1.691 -6.583 -11.703 -10.578 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 0 900 8.652 13.994 12.514 - - -
Income in Advance - - 0 35.382 19.080 6.498 1.997 - - -
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 143 euro in 2021 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 36 euro.
The company's Equity was valued at -10.578 euro, while total Liabilities amounted to 12.514 euro. Equity increased by 866 euro, from -11.703 euro in 2020, to -10.578 in 2021. The Debt Ratio was 318.2% in the year 2021.

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