Financial results - ENGLISHTOPIA SRL

Financial Summary - Englishtopia Srl
Unique identification code: 38395552
Registration number: J13/3521/2017
Nace: 8552
Sales - Ron
29.252
Net Profit - Ron
7.369
Employee
2
The most important financial indicators for the company Englishtopia Srl - Unique Identification Number 38395552: sales in 2023 was 29.252 euro, registering a net profit of 7.369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Englishtopia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 252 2.869 3.587 6.431 14.032 22.609 29.252
Total Income - EUR - - - 252 2.869 3.587 6.431 14.032 22.609 29.252
Total Expenses - EUR - - - 1.206 6.355 7.541 6.860 8.234 13.724 21.620
Gross Profit/Loss - EUR - - - -954 -3.486 -3.955 -429 5.798 8.884 7.632
Net Profit/Loss - EUR - - - -957 -3.513 -3.991 -458 5.615 8.670 7.369
Employees - - - 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 22.609 euro in the year 2022, to 29.252 euro in 2023. The Net Profit decreased by -1.275 euro, from 8.670 euro in 2022, to 7.369 in the last year.

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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 - Englishtopia Srl - CUI 38395552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 118 -1 13 124 970 6.537 9.105
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 687 689 481
Cash - - - 118 -1 13 124 282 5.848 8.624
Shareholders Funds - - - -913 -4.410 -8.315 -8.615 -2.809 5.852 7.417
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.031 4.409 8.328 8.739 3.778 685 1.688
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 8.624 euro.
The company's Equity was valued at 7.417 euro, while total Liabilities amounted to 1.688 euro. Equity increased by 1.583 euro, from 5.852 euro in 2022, to 7.417 in 2023.

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