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Financial results - CAMBRIDGE ENGLISH LANGUAGE S.R.L.

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Financial Summary - Cambridge English Language S.r.l.
Unique identification code: 49136839
Registration number: J40/21807/2023
Nace: 8552
Sales - Ron
57.790
Net Profit - Ron
33.128
Employees
1
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Company Cambridge English Language S.r.l. with Fiscal Code 49136839 recorded a turnover of 2024 of 57.790, with a net profit of 33.128 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cambridge English Language S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.668 57.790
Total Income - EUR - - - - - - - - 32.668 57.790
Total Expenses - EUR - - - - - - - - 495 24.171
Gross Profit/Loss - EUR - - - - - - - - 32.173 33.619
Net Profit/Loss - EUR - - - - - - - - 31.853 33.128
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 77.9%, from 32.668 euro in the year 2023, to 57.790 euro in 2024. The Net Profit increased by 1.453 euro, from 31.853 euro in 2023, to 33.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cambridge English Language S.r.l. - CUI 49136839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.593 68.046
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.263 60.472
Cash - - - - - - - - 2.329 7.574
Shareholders Funds - - - - - - - - 31.893 64.843
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 699 3.203
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 68.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.472 euro and cash availability of 7.574 euro.
The company's Equity was valued at 64.843 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 33.128 euro, from 31.893 euro in 2023, to 64.843 in 2024.
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