The most important financial indicators for the company English Center Bacău S.r.l. - Unique Identification Number 44670436:
sales in 2023 was
28.136
euro, registering a net profit of
2.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
English Center Bacău S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
6.044
19.557
28.136
Total Income - EUR
-
-
-
-
-
-
-
6.228
19.557
29.673
Total Expenses - EUR
-
-
-
-
-
-
-
5.853
14.580
26.662
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
375
4.978
3.011
Net Profit/Loss - EUR
-
-
-
-
-
-
-
192
4.647
2.772
Employees
-
-
-
-
-
-
-
0
0
1
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 44.3%, from 19.557 euro in the year 2022, to 28.136 euro in 2023.
The Net Profit decreased by -1.861 euro, from 4.647 euro in 2022, to 2.772 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 Center Bacău S.r.l. - CUI 44670436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
540
387
38.812
Current Assets
-
-
-
-
-
-
-
1.338
5.364
3.313
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
137
105
304
Cash
-
-
-
-
-
-
-
1.201
5.259
3.009
Shareholders Funds
-
-
-
-
-
-
-
232
4.698
4.120
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.646
1.157
28.185
Income in Advance
-
-
-
-
-
-
-
0
0
10.053
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
"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
3.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
304 euro and cash availability of
3.009 euro.
The company's Equity was valued at
4.120 euro, while total Liabilities amounted to
28.185 euro.
Equity decreased by -564 euro, from 4.698 euro in 2022, to 4.120 in 2023.
The Debt Ratio was 66.5% in the year 2023.
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Comments - English Center Bacău S.r.l.