Financial results - TOTAL ENGLISH SRL

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Financial Summary - Total English Srl
Unique identification code: 24291772
Registration number: J04/1439/2008
Nace: 8552
Sales - Ron
16.840
Net Profit - Ron
2.234
Employee
1
Open Account
The most important financial indicators for the company Total English Srl - Unique Identification Number 24291772: sales in 2023 was 16.840 euro, registering a net profit of 2.234 euro and having an average number of 1 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 - Total English Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.062 13.233 16.681 14.330 12.174 19.037 19.011 21.800 20.866 16.840
Total Income - EUR 9.062 13.233 16.681 14.330 12.174 19.037 19.616 21.800 20.866 16.840
Total Expenses - EUR 7.727 7.878 12.213 11.670 12.774 21.267 15.831 18.459 17.795 14.463
Gross Profit/Loss - EUR 1.335 5.355 4.468 2.659 -600 -2.230 3.786 3.341 3.071 2.377
Net Profit/Loss - EUR 1.063 4.955 4.135 2.516 -722 -2.420 3.735 3.149 2.866 2.234
Employees 1 1 1 1 1 1 1 1 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 decreased by -19.0%, from 20.866 euro in the year 2022, to 16.840 euro in 2023. The Net Profit decreased by -623 euro, from 2.866 euro in 2022, to 2.234 in the last year.
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Total English Srl

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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 - Total English Srl - CUI 24291772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.644 4.088 8.734 10.151 15.696 21.775 53 377 0 0
Current Assets 1.520 6.404 5.707 8.572 3.592 3.960 11.282 12.531 8.280 7.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 0 27 74 75 62 114 39 0 0
Cash 1.384 6.404 5.681 8.498 3.517 3.898 11.168 12.491 8.280 7.257
Shareholders Funds 1.097 6.061 5.458 7.882 7.015 4.459 7.909 10.883 5.245 6.867
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 423 343 626 743 18.351 15.197 13.523 10.381 7.122 4.035
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 7.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.257 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 4.035 euro. Equity increased by 1.637 euro, from 5.245 euro in 2022, to 6.867 in 2023.
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