Company English 4 Kids Srl with Fiscal Code 27126834
recorded a turnover of 2024 of
80.008,
with a net profit of
2.111
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 -
English 4 Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.536
32.440
36.074
44.716
43.927
21.661
35.340
48.316
70.200
80.008
Total Income - EUR
27.536
32.440
36.074
44.717
63.218
24.226
46.761
48.316
70.216
80.190
Total Expenses - EUR
29.021
32.587
36.065
44.320
44.238
31.329
33.094
41.385
62.947
76.755
Gross Profit/Loss - EUR
-1.485
-147
9
397
18.980
-7.102
13.667
6.931
7.269
3.435
Net Profit/Loss - EUR
-2.311
-471
-352
-50
18.347
-7.314
13.264
6.520
6.566
2.111
Employees
1
0
3
2
3
2
2
2
2
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 14.6%, from 70.200 euro in the year 2023, to 80.008 euro in 2024.
The Net Profit decreased by -4.419 euro, from 6.566 euro in 2023, to 2.111 in the last year.
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Financial Rating - ENGLISH 4 KIDS SRL
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Financial Rating
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Prob. of insolvency - English 4 Kids Srl
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Insolvency Probability
Financial Reports - English 4 Kids Srl
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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 -
English 4 Kids Srl - CUI 27126834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
798
794
Current Assets
1.898
2.902
3.727
537
4.061
1.004
4.647
13.503
12.638
12.615
Inventories
1.879
1.915
2.858
117
2.703
237
2.446
0
2.139
3.950
Receivables
0
511
106
23
0
0
0
835
1.124
1.113
Cash
20
475
763
397
1.358
767
2.201
12.668
9.376
7.552
Shareholders Funds
-23.506
-23.737
-23.687
-23.302
-4.504
-11.732
1.792
8.318
6.615
2.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.404
26.639
28.006
24.436
9.796
12.736
2.892
5.357
6.970
11.548
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
"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
12.615 euro in 2024 which includes Inventories of
3.950 euro, Receivables of
1.113 euro and cash availability of
7.552 euro.
The company's Equity was valued at
2.159 euro, while total Liabilities amounted to
11.548 euro.
Equity decreased by -4.419 euro, from 6.615 euro in 2023, to 2.159 in 2024.
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