Financial results - ENGLISH SCHOOL GROUP SRL

Financial Summary - English School Group Srl
Unique identification code: 31500103
Registration number: J2013000395041
Nace: 8552
Sales - Ron
79.337
Net Profit - Ron
16.556
Employees
2
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Company English School Group Srl with Fiscal Code 31500103 recorded a turnover of 2024 of 79.337, with a net profit of 16.556 and having an average number of employees of 2. 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 School Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.733 10.037 18.113 18.841 26.455 26.061 35.684 43.388 58.007 79.337
Total Income - EUR 9.970 10.037 18.504 18.841 26.455 26.405 35.684 43.413 58.045 80.231
Total Expenses - EUR 9.574 9.880 13.593 14.219 16.637 15.755 26.406 27.228 49.746 62.509
Gross Profit/Loss - EUR 396 158 4.911 4.621 9.818 10.650 9.279 16.185 8.299 17.722
Net Profit/Loss - EUR 93 14 4.728 4.433 9.553 10.403 8.969 15.772 7.806 16.556
Employees 1 2 2 3 2 1 1 2 2 2
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 37.5%, from 58.007 euro in the year 2023, to 79.337 euro in 2024. The Net Profit increased by 8.794 euro, from 7.806 euro in 2023, to 16.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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English School Group 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 School Group Srl - CUI 31500103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011 626 433 1.543 997 7.509 7.573 6.206 162.427 157.219
Current Assets 5.166 4.837 9.465 8.061 13.996 8.246 12.915 17.934 8.028 20.595
Inventories 91 224 492 829 829 1.774 3.003 4.231 7.262 8.723
Receivables 0 456 4.970 5.205 11.725 5.349 3.127 11.105 11 2.349
Cash 5.076 4.157 4.003 2.027 1.442 1.123 6.785 2.598 755 9.524
Shareholders Funds 3.578 3.555 8.223 8.207 12.944 12.351 16.897 20.427 22.990 39.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.628 1.913 1.679 1.402 2.053 3.718 3.619 3.741 149.126 140.049
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 20.595 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 2.349 euro and cash availability of 9.524 euro.
The company's Equity was valued at 39.418 euro, while total Liabilities amounted to 140.049 euro. Equity increased by 16.556 euro, from 22.990 euro in 2023, to 39.418 in 2024.

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