The most important financial indicators for the company English School Group Srl - Unique Identification Number 31500103:
sales in 2023 was
58.007
euro, registering a net profit of
7.806
euro and having an average number of
2
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 -
English School Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.316
8.733
10.037
18.113
18.841
26.455
26.061
35.684
43.388
58.007
Total Income - EUR
6.912
9.970
10.037
18.504
18.841
26.455
26.405
35.684
43.413
58.045
Total Expenses - EUR
4.480
9.574
9.880
13.593
14.219
16.637
15.755
26.406
27.228
49.746
Gross Profit/Loss - EUR
2.431
396
158
4.911
4.621
9.818
10.650
9.279
16.185
8.299
Net Profit/Loss - EUR
2.234
93
14
4.728
4.433
9.553
10.403
8.969
15.772
7.806
Employees
1
1
2
2
3
2
1
1
2
2
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 34.1%, from 43.388 euro in the year 2022, to 58.007 euro in 2023.
The Net Profit decreased by -7.919 euro, from 15.772 euro in 2022, to 7.806 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 -
English School Group Srl - CUI 31500103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.427
6.206
7.573
7.509
997
1.543
433
626
1.011
1.707
Current Assets
2.182
5.166
4.837
9.465
8.061
13.996
8.246
12.915
17.934
8.028
Inventories
67
91
224
492
829
829
1.774
3.003
4.231
7.262
Receivables
0
0
456
4.970
5.205
11.725
5.349
3.127
11.105
11
Cash
2.116
5.076
4.157
4.003
2.027
1.442
1.123
6.785
2.598
755
Shareholders Funds
3.456
3.578
3.555
8.223
8.207
12.944
12.351
16.897
20.427
22.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
434
2.628
1.913
1.679
1.402
2.053
3.718
3.619
3.741
149.126
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
"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
8.028 euro in 2023 which includes Inventories of
7.262 euro, Receivables of
11 euro and cash availability of
755 euro.
The company's Equity was valued at
22.990 euro, while total Liabilities amounted to
149.126 euro.
Equity increased by 2.625 euro, from 20.427 euro in 2022, to 22.990 in 2023.
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