The most important financial indicators for the company English 4 Kids Srl - Unique Identification Number 27126834:
sales in 2023 was
70.200
euro, registering a net profit of
6.566
euro and having an average number of
2
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.
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 45.7%, from 48.316 euro in the year 2022, to 70.200 euro in 2023.
The Net Profit increased by 66 euro, from 6.520 euro in 2022, to 6.566 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 -
English 4 Kids Srl - CUI 27126834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
798
Current Assets
419
1.898
2.902
3.727
537
4.061
1.004
4.647
13.503
12.638
Inventories
0
1.879
1.915
2.858
117
2.703
237
2.446
0
2.139
Receivables
45
0
511
106
23
0
0
0
835
1.124
Cash
373
20
475
763
397
1.358
767
2.201
12.668
9.376
Shareholders Funds
-21.019
-23.506
-23.737
-23.687
-23.302
-4.504
-11.732
1.792
8.318
6.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.438
25.404
26.639
28.006
24.436
9.796
12.736
2.892
5.357
6.970
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
12.638 euro in 2023 which includes Inventories of
2.139 euro, Receivables of
1.124 euro and cash availability of
9.376 euro.
The company's Equity was valued at
6.615 euro, while total Liabilities amounted to
6.970 euro.
Equity decreased by -1.678 euro, from 8.318 euro in 2022, to 6.615 in 2023.
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