The most important financial indicators for the company Centrul Cultural De Limba Engleza Shakespeare Srl - Unique Identification Number 22625825:
sales in 2023 was
2.974.082
euro, registering a net profit of
982.496
euro and having an average number of
58
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 -
Centrul Cultural De Limba Engleza Shakespeare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.033.156
1.254.680
1.483.452
1.712.728
1.983.641
2.130.347
1.787.347
2.308.424
2.577.890
2.974.082
Total Income - EUR
1.044.944
1.265.149
1.497.661
1.715.503
2.079.230
2.382.532
1.931.263
2.541.116
2.695.817
3.119.726
Total Expenses - EUR
645.005
757.173
820.542
1.027.801
1.183.610
1.439.634
1.323.860
1.459.470
1.716.809
1.992.306
Gross Profit/Loss - EUR
399.939
507.976
677.118
687.702
895.620
942.898
607.403
1.081.646
979.007
1.127.420
Net Profit/Loss - EUR
335.444
429.494
568.470
579.786
747.148
804.043
529.446
910.620
855.155
982.496
Employees
38
38
38
42
51
51
52
52
53
58
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 15.7%, from 2.577.890 euro in the year 2022, to 2.974.082 euro in 2023.
The Net Profit increased by 129.933 euro, from 855.155 euro in 2022, to 982.496 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 -
Centrul Cultural De Limba Engleza Shakespeare Srl - CUI 22625825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.309
51.550
39.258
43.411
36.115
27.181
18.828
23.003
383.565
358.281
Current Assets
340.656
428.340
576.411
635.705
973.094
968.177
969.188
1.105.688
1.533.006
1.301.655
Inventories
7
7
7
0
240
235
2.221
312.389
20.585
0
Receivables
9.385
13.384
19.133
22.102
366.748
764.826
695.322
553.334
893.053
659.736
Cash
33.005
193.837
79.385
28.371
119.036
201.411
269.973
238.330
617.728
641.919
Shareholders Funds
335.497
429.548
568.523
579.838
747.200
804.093
529.496
910.669
856.148
991.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.004
39.190
63.486
34.175
165.808
79.982
78.813
111.414
568.956
202.244
Income in Advance
21.690
20.631
23.557
78.710
99.841
113.328
384.540
109.932
493.078
471.149
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
1.301.655 euro in 2023 which includes Inventories of
0 euro, Receivables of
659.736 euro and cash availability of
641.919 euro.
The company's Equity was valued at
991.219 euro, while total Liabilities amounted to
202.244 euro.
Equity increased by 137.667 euro, from 856.148 euro in 2022, to 991.219 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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