The most important financial indicators for the company Adana English Srl - Unique Identification Number 36819856:
sales in 2023 was
12.021
euro, registering a net profit of
5.188
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Adana English Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
-
0
872
1.280
1.132
4.958
12.021
Total Income - EUR
-
-
0
-
0
872
1.280
1.132
4.958
12.021
Total Expenses - EUR
-
-
120
-
0
43
1.617
1.571
2.119
5.573
Gross Profit/Loss - EUR
-
-
-120
-
0
829
-337
-438
2.840
6.448
Net Profit/Loss - EUR
-
-
-120
-
0
803
-374
-472
2.713
5.188
Employees
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.2%, from 4.958 euro in the year 2022, to 12.021 euro in 2023.
The Net Profit increased by 2.483 euro, from 2.713 euro in 2022, to 5.188 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.561
354
0
0
0
0
-
0
-
-
Current Assets
-
-
80
-
681
853
479
218
2.412
6.616
Inventories
-
-
0
-
0
0
211
0
0
0
Receivables
-
-
0
-
197
247
0
136
1.261
3.715
Cash
-
-
80
-
484
605
268
82
1.151
2.901
Shareholders Funds
-
-
-76
-
478
845
455
-27
2.686
7.866
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
156
-
203
7
24
245
249
1.152
Income in Advance
-
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.715 euro and cash availability of
2.901 euro.
The company's Equity was valued at
7.866 euro, while total Liabilities amounted to
1.152 euro.
Equity increased by 5.188 euro, from 2.686 euro in 2022, to 7.866 in 2023.
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