Financial results - NATIVE ENGLISH SCHOOL S.R.L.

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Financial Summary - Native English School S.r.l.
Unique identification code: 42661083
Registration number: J04/710/2020
Nace: 8559
Sales - Ron
94.367
Net Profit - Ron
25.571
Employee
1
Open Account
The most important financial indicators for the company Native English School S.r.l. - Unique Identification Number 42661083: sales in 2023 was 94.367 euro, registering a net profit of 25.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Native English School S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 72.998 88.158 94.367
Total Income - EUR - - - - - - - 73.025 88.163 94.406
Total Expenses - EUR - - - - - - - 66.546 80.651 67.910
Gross Profit/Loss - EUR - - - - - - - 6.479 7.512 26.496
Net Profit/Loss - EUR - - - - - - - 5.764 6.736 25.571
Employees - - - - - - - 0 1 1
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 7.4%, from 88.158 euro in the year 2022, to 94.367 euro in 2023. The Net Profit increased by 18.855 euro, from 6.736 euro in 2022, to 25.571 in the last year.
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Native English School 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 - Native English School S.r.l. - CUI 42661083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - - - - - - -
Current Assets - - - - - - - 8.066 22.803 32.940
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.906 4.786 18.774
Cash - - - - - - - 5.160 18.017 14.166
Shareholders Funds - - - - - - - 5.804 11.704 25.619
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.262 11.099 8.837
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.940 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.774 euro and cash availability of 14.166 euro.
The company's Equity was valued at 25.619 euro, while total Liabilities amounted to 8.837 euro. Equity increased by 13.951 euro, from 11.704 euro in 2022, to 25.619 in 2023.
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