Financial results - GLOBAL ENGLISH INC. SRL

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Financial Summary - Global English Inc. Srl
Unique identification code: 18488428
Registration number: J40/4464/2006
Nace: 8552
Sales - Ron
14.616
Net Profit - Ron
531
Employee
2
Open Account
The most important financial indicators for the company Global English Inc. Srl - Unique Identification Number 18488428: sales in 2023 was 14.616 euro, registering a net profit of 531 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 - Global English Inc. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.605 140.374 165.428 199.493 233.048 47.517 6.814 12.819 14.711 14.616
Total Income - EUR 143.720 142.183 165.601 204.727 234.095 47.593 7.031 15.350 14.767 23.714
Total Expenses - EUR 124.588 122.368 142.778 143.926 187.824 72.433 20.259 13.811 20.360 22.946
Gross Profit/Loss - EUR 19.132 19.815 22.824 60.801 46.271 -24.840 -13.228 1.540 -5.593 769
Net Profit/Loss - EUR 14.934 15.506 18.188 58.599 43.208 -25.315 -13.339 1.182 -5.740 531
Employees 8 10 10 0 5 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 decreased by -0.3%, from 14.711 euro in the year 2022, to 14.616 euro in 2023. The Net Profit increased by 531 euro, from 0 euro in 2022, to 531 in the last year.
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Global English Inc. Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global English Inc. Srl - CUI 18488428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395 550 0 0 1.982 5.477 9.406 13.749 18.115 22.154
Current Assets 75.926 77.379 56.693 76.623 65.822 15.373 5.141 4.533 4.459 5.268
Inventories 0 0 0 0 0 226 221 298 552 550
Receivables 9.026 45.138 42.256 61.919 34.240 3.435 3.080 3.594 3.637 3.307
Cash 66.900 32.242 14.437 14.704 31.581 11.713 1.840 640 270 1.411
Shareholders Funds 80.475 48.058 23.205 63.548 48.085 11.249 -2.303 -1.070 -6.813 -6.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.934 47.768 47.566 22.804 23.530 6.417 7.749 5.901 12.121 12.222
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 5.268 euro in 2023 which includes Inventories of 550 euro, Receivables of 3.307 euro and cash availability of 1.411 euro.
The company's Equity was valued at -6.261 euro, while total Liabilities amounted to 12.222 euro. Equity increased by 531 euro, from -6.813 euro in 2022, to -6.261 in 2023.
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