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Financial results - ENGLISH NEST S.R.L.

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Financial Summary - English Nest S.r.l.
Unique identification code: 46294729
Registration number: J02/1065/2022
Nace: 8552
Sales - Ron
133.026
Net Profit - Ron
51.087
Employees
3
Open Account
Company English Nest S.r.l. with Fiscal Code 46294729 recorded a turnover of 2024 of 133.026, with a net profit of 51.087 and having an average number of employees of 3. 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 Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.959 92.157 133.026
Total Income - EUR - - - - - - - 21.959 92.265 133.060
Total Expenses - EUR - - - - - - - 16.803 55.821 78.806
Gross Profit/Loss - EUR - - - - - - - 5.156 36.444 54.254
Net Profit/Loss - EUR - - - - - - - 4.936 35.540 51.087
Employees - - - - - - - 1 1 3
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 45.2%, from 92.157 euro in the year 2023, to 133.026 euro in 2024. The Net Profit increased by 15.746 euro, from 35.540 euro in 2023, to 51.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ENGLISH NEST S.R.L.

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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 Nest S.r.l. - CUI 46294729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.290 4.849 5.501
Current Assets - - - - - - - 356 31.009 56.754
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 213 18.192 34.734
Cash - - - - - - - 143 12.817 22.020
Shareholders Funds - - - - - - - 4.977 35.588 51.135
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 236 1.543 10.024
Income in Advance - - - - - - - 0 0 1.159
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 56.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.734 euro and cash availability of 22.020 euro.
The company's Equity was valued at 51.135 euro, while total Liabilities amounted to 10.024 euro. Equity increased by 15.746 euro, from 35.588 euro in 2023, to 51.135 in 2024. The Debt Ratio was 16.1% in the year 2024.
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