Financial results - ADANA ENGLISH SRL

Financial Summary - Adana English Srl
Unique identification code: 36819856
Registration number: J40/16114/2016
Nace: 8552
Sales - Ron
10.338
Net Profit - Ron
2.920
Employees
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Company Adana English Srl with Fiscal Code 36819856 recorded a turnover of 2024 of 10.338, with a net profit of 2.920 and having an average number of employees of - . 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 - Adana English Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 872 1.280 1.132 4.958 12.021 10.338
Total Income - EUR - 0 - 0 872 1.280 1.132 4.958 12.021 10.338
Total Expenses - EUR - 120 - 0 43 1.617 1.571 2.119 5.573 6.070
Gross Profit/Loss - EUR - -120 - 0 829 -337 -438 2.840 6.448 4.268
Net Profit/Loss - EUR - -120 - 0 803 -374 -472 2.713 5.188 2.920
Employees - 0 - 0 0 0 0 0 0 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 -13.5%, from 12.021 euro in the year 2023, to 10.338 euro in 2024. The Net Profit decreased by -2.239 euro, from 5.188 euro in 2023, to 2.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADANA ENGLISH SRL

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Adana English Srl

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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 - Adana English Srl - CUI 36819856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 354 1.561 117
Current Assets - 80 - 681 853 479 218 2.412 6.616 8.238
Inventories - 0 - 0 0 211 0 0 0 0
Receivables - 0 - 197 247 0 136 1.261 3.715 6.300
Cash - 80 - 484 605 268 82 1.151 2.901 1.938
Shareholders Funds - -76 - 478 845 455 -27 2.686 7.866 8.128
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 156 - 203 7 24 245 249 1.152 236
Income in Advance - 0 - 0 0 0 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 8.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.300 euro and cash availability of 1.938 euro.
The company's Equity was valued at 8.128 euro, while total Liabilities amounted to 236 euro. Equity increased by 306 euro, from 7.866 euro in 2023, to 8.128 in 2024.

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