The most important financial indicators for the company Speak English S.r.l. - Unique Identification Number 37675600:
sales in 2023 was
51.321
euro, registering a net profit of
18.219
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 38.9%, from 37.051 euro in the year 2022, to 51.321 euro in 2023.
The Net Profit increased by 8.988 euro, from 9.259 euro in 2022, to 18.219 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 -
Speak English S.r.l. - CUI 37675600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10
123
0
0
-
-
-
Current Assets
-
-
-
2.142
4.153
7.348
16.550
31.723
21.604
19.946
Inventories
-
-
-
1.472
638
0
0
0
0
0
Receivables
-
-
-
33
340
99
10.533
24.789
5.748
14.046
Cash
-
-
-
637
3.175
7.249
6.016
6.934
15.856
5.900
Shareholders Funds
-
-
-
269
625
5.763
15.848
30.649
19.725
18.275
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.297
5.313
1.709
712
1.074
1.879
1.671
Income in Advance
-
-
-
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
"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
19.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.046 euro and cash availability of
5.900 euro.
The company's Equity was valued at
18.275 euro, while total Liabilities amounted to
1.671 euro.
Equity decreased by -1.391 euro, from 19.725 euro in 2022, to 18.275 in 2023.
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