Financial results - MS ENGLISH WORKSHOP S.R.L.

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Financial Summary - Ms English Workshop S.r.l.
Unique identification code: 41315766
Registration number: J18/909/2019
Nace: 7430
Sales - Ron
-
Net Profit - Ron
-269
Employee
Open Account
The most important financial indicators for the company Ms English Workshop S.r.l. - Unique Identification Number 41315766: sales in 2023 was - euro, registering a net profit of -269 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ms English Workshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 9.587 11.397 2.028 0
Total Income - EUR - - - - - 9.643 27.850 15.475 5.683 1.220
Total Expenses - EUR - - - - - 9.616 27.557 17.562 4.092 1.489
Gross Profit/Loss - EUR - - - - - 27 294 -2.087 1.591 -269
Net Profit/Loss - EUR - - - - - 27 198 -2.414 1.530 -269
Employees - - - - - 2 2 1 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.
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Ms English Workshop S.r.l.

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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 - Ms English Workshop S.r.l. - CUI 41315766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.224 4.941 9.306 3.328 - - - - -
Current Assets - - - - - 17.425 1.597 8.124 549 1.124
Inventories - - - - - 0 0 2.830 0 0
Receivables - - - - - 0 0 1.358 0 0
Cash - - - - - 17.425 1.597 3.936 549 1.124
Shareholders Funds - - - - - 69 265 -2.155 -631 -898
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.141 1.492 10.355 1.180 2.022
Income in Advance - - - - - 18.543 9.146 4.865 1.224 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.124 euro.
The company's Equity was valued at -898 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -269 euro, from -631 euro in 2022, to -898 in 2023.
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