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Financial results - CENTRUL DE LIMBI STRĂINE ENGLISH IS FUN SRL

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Financial Summary - Centrul De Limbi Străine English Is Fun Srl
Unique identification code: 31168307
Registration number: J2013000039372
Nace: 8559
Sales - Ron
52.824
Net Profit - Ron
510
Employees
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Company Centrul De Limbi Străine English Is Fun Srl with Fiscal Code 31168307 recorded a turnover of 2024 of 52.824, with a net profit of 510 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Limbi Străine English Is Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.826 50.796 47.329 63.267 52.481 59.059 57.266 56.115 59.197 52.824
Total Income - EUR 51.826 50.796 47.329 63.267 52.481 59.059 57.266 56.115 59.197 52.874
Total Expenses - EUR 31.733 31.919 36.510 29.546 25.182 32.927 23.847 32.127 38.581 50.332
Gross Profit/Loss - EUR 20.093 18.877 10.819 33.721 27.299 26.132 33.419 23.988 20.616 2.542
Net Profit/Loss - EUR 18.538 18.311 10.346 33.088 26.774 25.542 32.847 23.427 20.024 510
Employees 3 5 7 2 5 6 3 5 3 0
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 decreased by -10.3%, from 59.197 euro in the year 2023, to 52.824 euro in 2024. The Net Profit decreased by -19.402 euro, from 20.024 euro in 2023, to 510 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul De Limbi Străine English Is Fun Srl - CUI 31168307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.633 1.839 1.061 384 0 0 0 0 86.120 72.624
Current Assets 21.928 26.283 12.289 34.278 29.631 56.779 37.853 30.032 3.901 10.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91 28 8 0 0 78 3.094 4.851 2.311 3.609
Cash 21.837 26.255 12.281 34.278 29.631 56.701 34.759 25.181 1.590 7.318
Shareholders Funds 21.732 25.757 10.390 33.574 28.131 53.139 35.866 24.932 44.965 45.224
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 2.829 2.365 2.961 1.088 1.501 3.640 1.988 5.100 45.056 38.328
Income in Advance 0 0 0 0 0 0 0 0 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 "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 10.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.609 euro and cash availability of 7.318 euro.
The company's Equity was valued at 45.224 euro, while total Liabilities amounted to 38.328 euro. Equity increased by 510 euro, from 44.965 euro in 2023, to 45.224 in 2024.
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