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Financial results - THE LANGUAGE WORKSHOP S.R.L.

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Financial Summary - The Language Workshop S.r.l.
Unique identification code: 46356708
Registration number: J2022001236338
Nace: 9013
Sales - Ron
58.357
Net Profit - Ron
37.327
Employees
1
Open Account
Company The Language Workshop S.r.l. with Fiscal Code 46356708 recorded a turnover of 2024 of 58.357, with a net profit of 37.327 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Language Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.553 81.553 58.357
Total Income - EUR - - - - - - - 24.565 81.576 58.358
Total Expenses - EUR - - - - - - - 7.711 19.854 20.534
Gross Profit/Loss - EUR - - - - - - - 16.854 61.723 37.823
Net Profit/Loss - EUR - - - - - - - 16.613 60.923 37.327
Employees - - - - - - - 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 -28.0%, from 81.553 euro in the year 2023, to 58.357 euro in 2024. The Net Profit decreased by -23.256 euro, from 60.923 euro in 2023, to 37.327 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 - The Language Workshop S.r.l. - CUI 46356708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.009 28.962 21.633
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 534 0
Cash - - - - - - - 9.009 28.428 21.633
Shareholders Funds - - - - - - - 49 323 256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.960 28.639 21.377
Income in Advance - - - - - - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.633 euro.
The company's Equity was valued at 256 euro, while total Liabilities amounted to 21.377 euro. Equity decreased by -65 euro, from 323 euro in 2023, to 256 in 2024.
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