Financial results - ENGLISH ENTERPRISE SRL

Financial Summary - English Enterprise Srl
Unique identification code: 17630230
Registration number: J35/1794/2005
Nace: 4644
Sales - Ron
22.177
Net Profit - Ron
2.425
Employees
1
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Company English Enterprise Srl with Fiscal Code 17630230 recorded a turnover of 2024 of 22.177, with a net profit of 2.425 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - English Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.848 16.470 13.418 34.255 26.395 23.638 47.791 35.490 22.191 22.177
Total Income - EUR 32.283 18.593 16.806 30.569 32.327 24.865 48.681 38.947 33.703 20.810
Total Expenses - EUR 26.386 17.067 22.100 24.228 32.989 23.683 44.270 42.101 27.775 18.163
Gross Profit/Loss - EUR 5.897 1.527 -5.294 6.341 -662 1.182 4.411 -3.154 5.927 2.647
Net Profit/Loss - EUR 5.092 1.155 -5.429 5.997 -926 961 3.933 -3.509 5.705 2.425
Employees 2 2 2 2 2 2 3 3 1 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 0.5%, from 22.191 euro in the year 2023, to 22.177 euro in 2024. The Net Profit decreased by -3.248 euro, from 5.705 euro in 2023, to 2.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGLISH ENTERPRISE SRL

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English Enterprise Srl

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English Enterprise 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 Enterprise Srl - CUI 17630230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.704 4.584 4.506 3.106 3.046 2.988 2.922 2.931 2.922 2.906
Current Assets 7.115 7.083 9.296 1.942 4.539 2.627 6.334 9.442 13.116 10.286
Inventories 7.040 7.046 7.645 293 3.276 444 1.050 8.670 10.854 8.494
Receivables 0 0 493 1.254 507 1.045 211 212 211 210
Cash 75 37 1.157 395 756 1.137 5.073 559 2.051 1.582
Shareholders Funds -27.977 -26.536 -31.516 -26.258 -26.676 -25.209 -20.717 -24.290 -18.511 -15.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.796 38.203 45.318 31.306 34.261 30.824 29.973 36.663 34.549 29.174
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 "4644 - 4644"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.286 euro in 2024 which includes Inventories of 8.494 euro, Receivables of 210 euro and cash availability of 1.582 euro.
The company's Equity was valued at -15.982 euro, while total Liabilities amounted to 29.174 euro. Equity increased by 2.425 euro, from -18.511 euro in 2023, to -15.982 in 2024.

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