Company English Journey Srl with Fiscal Code 37900273
recorded a turnover of 2024 of
56.206,
with a net profit of
20.344
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 Journey Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.022
12.135
19.171
16.942
22.551
29.472
38.373
56.206
Total Income - EUR
-
-
1.077
12.244
19.506
16.942
22.551
29.472
38.374
56.206
Total Expenses - EUR
-
-
3.116
4.571
6.759
11.964
12.773
23.262
28.275
35.310
Gross Profit/Loss - EUR
-
-
-2.039
7.673
12.747
4.978
9.778
6.210
10.100
20.895
Net Profit/Loss - EUR
-
-
-2.068
7.407
12.062
4.640
9.133
5.708
9.724
20.344
Employees
-
-
0
1
1
1
1
1
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 47.3%, from 38.373 euro in the year 2023, to 56.206 euro in 2024.
The Net Profit increased by 10.675 euro, from 9.724 euro in 2023, to 20.344 in the last year.
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Financial Rating - ENGLISH JOURNEY SRL
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Prob. of insolvency - English Journey Srl
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Insolvency Probability
Financial Reports - English Journey 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 Journey Srl - CUI 37900273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
6.620
5.068
3.524
1.496
Current Assets
-
-
116
5.507
12.483
8.092
5.580
6.818
9.024
20.928
Inventories
-
-
0
0
60
59
64
2
0
0
Receivables
-
-
0
0
8.851
0
0
51
0
5.641
Cash
-
-
116
5.507
3.572
8.034
5.516
6.765
9.024
15.287
Shareholders Funds
-
-
-2.024
5.420
12.104
7.832
11.738
11.399
11.637
20.392
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.140
87
378
260
491
860
1.190
2.064
Income in Advance
-
-
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
20.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.641 euro and cash availability of
15.287 euro.
The company's Equity was valued at
20.392 euro, while total Liabilities amounted to
2.064 euro.
Equity increased by 8.820 euro, from 11.637 euro in 2023, to 20.392 in 2024.
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