Financial results - THE HOUSE OF ENGLISH S.R.L.

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Financial Summary - The House Of English S.r.l.
Unique identification code: 23066861
Registration number: J17/76/2008
Nace: 8552
Sales - Ron
4.124
Net Profit - Ron
2.065
Employee
Open Account
The most important financial indicators for the company The House Of English S.r.l. - Unique Identification Number 23066861: sales in 2023 was 4.124 euro, registering a net profit of 2.065 euro and having an average number of 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 - The House Of English S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.397 47.182 39.200 24.870 19.042 19.154 8.043 0 0 4.124
Total Income - EUR 40.397 47.182 39.200 24.870 19.042 19.154 8.043 0 0 4.124
Total Expenses - EUR 38.622 31.971 20.016 15.342 15.500 18.826 8.916 492 391 1.674
Gross Profit/Loss - EUR 1.775 15.211 19.183 9.528 3.542 328 -873 -492 -391 2.450
Net Profit/Loss - EUR 563 13.796 18.791 9.279 3.351 135 -945 -492 -391 2.065
Employees 7 4 2 2 2 2 1 0 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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The House Of English 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 - The House Of English S.r.l. - CUI 23066861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.361 1.090 1.087 1.111 1.164 1.275 1.394 1.445 1.807 2.350
Current Assets 4.304 17.531 21.813 14.390 9.637 6.554 1.477 1.115 728 2.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.667 18 273 95 44 0 0 0 0
Cash 4.304 15.865 21.795 14.117 9.542 6.509 1.477 1.115 728 2.612
Shareholders Funds 4.165 17.255 22.287 12.726 6.740 3.559 2.547 1.918 1.534 3.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.489 2.083 972 3.059 4.172 4.159 41 283 284 378
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 2.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.612 euro.
The company's Equity was valued at 3.594 euro, while total Liabilities amounted to 378 euro. Equity increased by 2.065 euro, from 1.534 euro in 2022, to 3.594 in 2023.
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