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Financial results - ENGLISH FUN WITH MONA SRL

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Financial Summary - English Fun With Mona Srl
Unique identification code: 28242098
Registration number: J2011000457037
Nace: 8552
Sales - Ron
547.425
Net Profit - Ron
160.277
Employees
15
Open Account
Company English Fun With Mona Srl with Fiscal Code 28242098 recorded a turnover of 2024 of 547.425, with a net profit of 160.277 and having an average number of employees of 15. 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 Fun With Mona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.186 84.061 128.509 286.498 436.017 420.379 428.632 539.049 481.767 547.425
Total Income - EUR 45.186 84.061 128.574 286.736 436.514 420.824 429.936 542.007 483.153 547.713
Total Expenses - EUR 32.083 49.603 66.036 121.315 142.247 154.238 172.449 385.835 369.751 361.699
Gross Profit/Loss - EUR 13.103 34.458 62.538 165.422 294.266 266.586 257.487 156.172 113.401 186.014
Net Profit/Loss - EUR 11.748 33.617 61.253 162.554 290.112 263.025 253.196 151.017 108.752 160.277
Employees 8 10 5 8 12 12 12 12 14 15
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 14.3%, from 481.767 euro in the year 2023, to 547.425 euro in 2024. The Net Profit increased by 52.133 euro, from 108.752 euro in 2023, to 160.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Fun With Mona Srl - CUI 28242098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.819 3.830 5.344 6.101 4.006 2.985 2.188 1.297.881 1.279.896 1.248.879
Current Assets 11.566 48.292 117.586 276.001 305.988 415.764 643.409 139.406 45.427 433.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63 16 88 6.319 157.799 8.163 6.985 11.584 9.615 44.470
Cash 11.503 48.276 29.935 269.682 148.189 407.601 636.424 127.822 35.812 389.012
Shareholders Funds 13.756 47.233 107.686 268.264 290.163 399.737 644.069 797.084 903.419 1.058.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 4.998 15.243 14.971 20.018 19.011 27.561 712.183 448.603 624.266
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 433.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.470 euro and cash availability of 389.012 euro.
The company's Equity was valued at 1.058.648 euro, while total Liabilities amounted to 624.266 euro. Equity increased by 160.278 euro, from 903.419 euro in 2023, to 1.058.648 in 2024.
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