Financial results - ENGLISH FOR CHILDREN SRL

Financial Summary - English For Children Srl
Unique identification code: 29328228
Registration number: J2011001294026
Nace: 8552
Sales - Ron
126.072
Net Profit - Ron
18.445
Employees
4
Open Account
Company English For Children Srl with Fiscal Code 29328228 recorded a turnover of 2024 of 126.072, with a net profit of 18.445 and having an average number of employees of 4. 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 For Children Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.246 64.988 55.462 79.255 113.190 83.568 91.442 103.288 115.338 126.072
Total Income - EUR 84.915 64.988 56.172 80.504 113.190 85.610 110.965 99.683 115.849 126.255
Total Expenses - EUR 97.078 63.232 60.195 74.045 94.583 80.434 98.959 84.668 97.256 105.218
Gross Profit/Loss - EUR -12.163 1.756 -4.023 6.459 18.607 5.176 12.007 15.015 18.592 21.037
Net Profit/Loss - EUR -12.163 457 -5.126 5.654 17.475 4.545 11.093 14.027 17.434 18.445
Employees 2 2 4 6 8 7 5 5 6 4
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 9.9%, from 115.338 euro in the year 2023, to 126.072 euro in 2024. The Net Profit increased by 1.108 euro, from 17.434 euro in 2023, to 18.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGLISH FOR CHILDREN 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 For Children Srl - CUI 29328228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.720 6.222 4.219 4.142 1.862 1.504 2.498 3.808 19.681 17.113
Current Assets 8.065 10.721 9.820 22.236 37.919 48.251 36.017 48.809 65.323 79.740
Inventories 0 0 6.632 178 1.188 0 10 4.955 15.206 32.694
Receivables 5.740 3.133 2.728 10.900 3.878 4.504 15.790 20.619 41.162 39.770
Cash 2.325 7.588 460 11.158 32.853 43.747 20.218 23.234 8.954 7.276
Shareholders Funds -11.066 -2.146 -7.236 -1.449 16.054 20.294 10.722 24.806 25.991 26.032
Social Capital 45 8.395 8.253 8.101 7.945 7.794 7.621 7.645 7.622 7.579
Debts 26.852 19.090 21.275 27.828 23.727 29.461 27.793 27.433 59.012 73.234
Income in Advance 0 0 0 0 0 0 0 378 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 79.740 euro in 2024 which includes Inventories of 32.694 euro, Receivables of 39.770 euro and cash availability of 7.276 euro.
The company's Equity was valued at 26.032 euro, while total Liabilities amounted to 73.234 euro. Equity increased by 186 euro, from 25.991 euro in 2023, to 26.032 in 2024.

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