Financial results - ENGLISH PALACE S.R.L.

Financial Summary - English Palace S.r.l.
Unique identification code: 39096931
Registration number: J25/157/2018
Nace: 8552
Sales - Ron
15.980
Net Profit - Ron
3.221
Employees
1
Open Account
Company English Palace S.r.l. with Fiscal Code 39096931 recorded a turnover of 2024 of 15.980, with a net profit of 3.221 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 Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.066 11.377 9.473 10.674 15.289 15.577 15.980
Total Income - EUR - - - 4.066 11.377 10.462 10.674 15.289 15.577 15.980
Total Expenses - EUR - - - 3.628 27.175 17.955 16.964 15.822 15.168 12.483
Gross Profit/Loss - EUR - - - 438 -15.797 -7.493 -6.290 -532 409 3.497
Net Profit/Loss - EUR - - - 399 -15.911 -7.588 -6.397 -685 253 3.221
Employees - - - 2 1 1 1 2 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 3.2%, from 15.577 euro in the year 2023, to 15.980 euro in 2024. The Net Profit increased by 2.969 euro, from 253 euro in 2023, to 3.221 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 Palace S.r.l. - CUI 39096931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 687 21.405 15.199 9.190 9.218 9.190 9.139
Current Assets - - - 8.986 224 2.618 3.440 3.630 4.636 2.069
Inventories - - - 8.724 0 2.492 3.314 3.324 3.314 1.442
Receivables - - - 0 0 31 1 1 1 109
Cash - - - 262 224 94 125 304 1.321 518
Shareholders Funds - - - 442 -15.478 -22.772 -28.664 -29.438 -29.096 -25.713
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.231 37.107 40.589 41.294 42.286 42.922 36.920
Income in Advance - - - 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 2.069 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 109 euro and cash availability of 518 euro.
The company's Equity was valued at -25.713 euro, while total Liabilities amounted to 36.920 euro. Equity increased by 3.221 euro, from -29.096 euro in 2023, to -25.713 in 2024.

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