The most important financial indicators for the company Excellent English Education S.r.l. - Unique Identification Number 41791093:
sales in 2023 was
327.161
euro, registering a net profit of
43.721
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 27.8%, from 256.723 euro in the year 2022, to 327.161 euro in 2023.
The Net Profit increased by 41.348 euro, from 2.380 euro in 2022, to 43.721 in the last year.
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 -
Excellent English Education S.r.l. - CUI 41791093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
279
0
1.075
1.667
1.932
Current Assets
-
-
-
-
-
19.251
37.336
188.705
210.770
262.802
Inventories
-
-
-
-
-
7.128
17.128
123.154
166.355
219.942
Receivables
-
-
-
-
-
32
194
17.886
15.517
25.059
Cash
-
-
-
-
-
12.091
20.013
47.665
28.897
17.801
Shareholders Funds
-
-
-
-
-
3.325
9.761
21.713
24.161
67.808
Social Capital
-
-
-
-
-
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
-
16.375
27.802
168.363
188.801
197.614
Income in Advance
-
-
-
-
-
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.802 euro in 2023 which includes Inventories of
219.942 euro, Receivables of
25.059 euro and cash availability of
17.801 euro.
The company's Equity was valued at
67.808 euro, while total Liabilities amounted to
197.614 euro.
Equity increased by 43.721 euro, from 24.161 euro in 2022, to 67.808 in 2023.
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