The most important financial indicators for the company English Adventure S.r.l. - Unique Identification Number 21650120:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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.
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 -
English Adventure S.r.l. - CUI 21650120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.013
1.016
1.013
1.036
1.056
1.076
1.097
1.115
1.127
1.118
Current Assets
3.929
2.612
2.593
2.549
2.495
2.446
2.400
2.347
2.354
2.347
Inventories
2.590
2.612
2.585
2.541
2.495
2.446
2.400
2.347
2.354
2.347
Receivables
1.288
0
8
8
0
0
0
0
0
0
Cash
50
0
0
0
0
0
0
0
0
0
Shareholders Funds
824
775
553
544
534
524
514
502
504
502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.732
13.561
13.644
13.413
13.160
12.905
12.660
12.379
12.418
12.380
Income in Advance
0
0
0
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.347 euro in 2023 which includes Inventories of
2.347 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
502 euro, while total Liabilities amounted to
12.380 euro.
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