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Financial results - TOTAL LANGUAGES S.R.L.

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Financial Summary - Total Languages S.r.l.
Unique identification code: 46666016
Registration number: J2022015995403
Nace: 8552
Sales - Ron
43.326
Net Profit - Ron
7.818
Employees
1
Open Account
Company Total Languages S.r.l. with Fiscal Code 46666016 recorded a turnover of 2024 of 43.326, with a net profit of 7.818 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 - Total Languages S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.295 57.265 43.326
Total Income - EUR - - - - - - - 36.321 57.265 43.863
Total Expenses - EUR - - - - - - - 9.853 32.461 35.637
Gross Profit/Loss - EUR - - - - - - - 26.468 24.805 8.226
Net Profit/Loss - EUR - - - - - - - 26.185 24.340 7.818
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 -23.9%, from 57.265 euro in the year 2023, to 43.326 euro in 2024. The Net Profit decreased by -16.386 euro, from 24.340 euro in 2023, to 7.818 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 - Total Languages S.r.l. - CUI 46666016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 38.049 59.278 54.385
Inventories - - - - - - - 4.056 0 0
Receivables - - - - - - - 8.859 51.974 44.005
Cash - - - - - - - 25.135 7.305 10.380
Shareholders Funds - - - - - - - 26.225 50.485 7.866
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.518 6.853 30.294
Income in Advance - - - - - - - 5.305 1.940 16.225
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 54.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.005 euro and cash availability of 10.380 euro.
The company's Equity was valued at 7.866 euro, while total Liabilities amounted to 30.294 euro. Equity decreased by -42.337 euro, from 50.485 euro in 2023, to 7.866 in 2024. The Debt Ratio was 55.7% in the year 2024.
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