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Financial results - ENGLISHFUN LANGUAGE CENTRE SRL

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Financial Summary - Englishfun Language Centre Srl
Unique identification code: 38283931
Registration number: J03/2373/2017
Nace: 8559
Sales - Ron
23.136
Net Profit - Ron
12.055
Employees
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Company Englishfun Language Centre Srl with Fiscal Code 38283931 recorded a turnover of 2024 of 23.136, with a net profit of 12.055 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Englishfun Language Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 4.209 4.915 1.825 2.048 8.958 19.497 23.136
Total Income - EUR - - 1.084 4.209 4.915 1.825 2.048 8.958 19.497 23.136
Total Expenses - EUR - - 52 277 700 113 349 1.546 6.885 9.660
Gross Profit/Loss - EUR - - 1.032 3.932 4.215 1.712 1.699 7.412 12.613 13.476
Net Profit/Loss - EUR - - 999 3.806 4.068 1.671 1.637 7.177 10.920 12.055
Employees - - 0 0 0 0 0 0 0 0
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 19.3%, from 19.497 euro in the year 2023, to 23.136 euro in 2024. The Net Profit increased by 1.196 euro, from 10.920 euro in 2023, to 12.055 in the last year.
Sales - Ron
Net Profit - Ron
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ENGLISHFUN LANGUAGE CENTRE 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 - Englishfun Language Centre Srl - CUI 38283931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 311 305 298 941 2.153 3.902
Current Assets - - 1.082 4.871 8.535 10.048 11.523 18.130 14.310 10.673
Inventories - - 0 0 0 455 627 968 0 96
Receivables - - 0 0 0 0 -40 11.819 1.912 1.453
Cash - - 1.082 4.871 8.535 9.593 10.937 5.342 12.397 9.124
Shareholders Funds - - 1.043 4.830 8.804 10.308 11.716 18.930 14.631 4.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 41 42 45 105 141 1.832 10.521
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2024 which includes Inventories of 96 euro, Receivables of 1.453 euro and cash availability of 9.124 euro.
The company's Equity was valued at 4.054 euro, while total Liabilities amounted to 10.521 euro. Equity decreased by -10.495 euro, from 14.631 euro in 2023, to 4.054 in 2024.
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