The most important financial indicators for the company French School S.r.l. - Unique Identification Number 42944624:
sales in 2023 was
95.985
euro, registering a net profit of
-65.308
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul invatamant primar having the NACE code 8520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
French School S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
52.456
84.177
77.427
95.985
Total Income - EUR
-
-
-
-
-
-
52.456
85.121
77.553
96.116
Total Expenses - EUR
-
-
-
-
-
-
274
24.185
30.694
160.586
Gross Profit/Loss - EUR
-
-
-
-
-
-
52.182
60.936
46.859
-64.470
Net Profit/Loss - EUR
-
-
-
-
-
-
50.609
59.626
45.749
-65.308
Employees
-
-
-
-
-
-
0
1
1
6
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 24.3%, from 77.427 euro in the year 2022, to 95.985 euro in 2023.
The Net Profit decreased by -45.610 euro, from 45.749 euro in 2022, to 0 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 -
French School S.r.l. - CUI 42944624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.080
19.308
18.836
Current Assets
-
-
-
-
-
-
52.296
109.305
142.444
125.543
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
13.059
98.519
133.013
117.178
Cash
-
-
-
-
-
-
39.237
10.786
9.432
8.365
Shareholders Funds
-
-
-
-
-
-
50.650
109.153
148.965
62.347
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.641
1.232
10.136
82.109
Income in Advance
-
-
-
-
-
-
5
0
2.658
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
"8520 - 8520"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
117.178 euro and cash availability of
8.365 euro.
The company's Equity was valued at
62.347 euro, while total Liabilities amounted to
82.109 euro.
Equity decreased by -86.167 euro, from 148.965 euro in 2022, to 62.347 in 2023.
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Comments - French School S.r.l.