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Financial results - CHILDREN ENGLISH LANGUAGE SRL

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Financial Summary - Children English Language Srl
Unique identification code: 37852532
Registration number: J12/4191/2017
Nace: 8552
Sales - Ron
5.142
Net Profit - Ron
1.010
Employees
Open Account
Company Children English Language Srl with Fiscal Code 37852532 recorded a turnover of 2019 of 5.142, with a net profit of 1.010 and having an average number of employees of - . 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 - Children English Language Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.947 11.733 5.390 - - - - -
Total Income - EUR - - 7.947 11.733 5.390 - - - - -
Total Expenses - EUR - - 320 1.561 4.170 - - - - -
Gross Profit/Loss - EUR - - 7.627 10.173 1.220 - - - - -
Net Profit/Loss - EUR - - 7.389 9.844 1.058 - - - - -
Employees - - 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 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 -53.2%, from 11.733 euro in the year 2018, to 5.390 euro in 2019. The Net Profit decreased by -8.595 euro, from 9.844 euro in 2018, to 1.058 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 - Children English Language Srl - CUI 37852532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 7.653 17.359 17.915 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 1.263 964 1.324 - - - - -
Cash - - 6.390 16.395 16.591 - - - - -
Shareholders Funds - - 7.433 17.140 17.866 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 220 219 49 - - - - -
Income in Advance - - 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 "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 17.915 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 16.591 euro.
The company's Equity was valued at 17.866 euro, while total Liabilities amounted to 49 euro. Equity increased by 1.058 euro, from 17.140 euro in 2018, to 17.866 in 2019.
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