Financial results - G.E. ENGLISH CENTRE GRUP SRL

Financial Summary - G.e. English Centre Grup Srl
Unique identification code: 15484499
Registration number: J40/7407/2003
Nace: 6820
Sales - Ron
68.605
Net Profit - Ron
6.446
Employees
Open Account
Company G.e. English Centre Grup Srl with Fiscal Code 15484499 recorded a turnover of 2024 of 68.605, with a net profit of 6.446 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.e. English Centre Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.205 53.394 58.087 41.861 67.272 53.911 60.008 61.401 65.034 68.605
Total Income - EUR 58.927 62.648 67.406 49.948 91.219 111.335 77.401 77.034 76.126 69.010
Total Expenses - EUR 22.964 35.371 35.277 59.017 58.432 77.010 45.945 42.848 86.185 61.473
Gross Profit/Loss - EUR 35.963 27.278 32.129 -9.069 32.787 34.325 31.456 34.186 -10.059 7.537
Net Profit/Loss - EUR 34.195 25.401 30.107 -10.567 30.689 32.383 29.180 32.306 -10.807 6.446
Employees 1 1 0 0 0 0 0 0 1 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 6.1%, from 65.034 euro in the year 2023, to 68.605 euro in 2024. The Net Profit increased by 6.446 euro, from 0 euro in 2023, to 6.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.e. English Centre Grup Srl - CUI 15484499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.491 745.760 717.583 691.529 685.126 697.261 667.620 654.497 710.680 680.223
Current Assets 35.630 44.008 48.898 33.156 60.460 55.498 59.453 80.613 16.879 14.130
Inventories 0 0 0 0 7.240 234 0 0 0 0
Receivables 20.639 31.087 39.335 24.529 38.714 38.948 36.621 46.621 7.724 4.166
Cash 14.991 12.920 9.563 8.628 14.506 16.316 22.833 33.992 9.155 9.964
Shareholders Funds 248.226 268.242 292.821 269.405 294.877 321.670 343.717 377.089 438.443 441.337
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 546.895 521.526 472.859 453.677 449.909 421.025 373.427 348.329 280.899 243.296
Income in Advance 0 1.498 802 1.602 801 10.393 10.321 9.692 9.768 9.720
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.166 euro and cash availability of 9.964 euro.
The company's Equity was valued at 441.337 euro, while total Liabilities amounted to 243.296 euro. Equity increased by 5.345 euro, from 438.443 euro in 2023, to 441.337 in 2024. The Debt Ratio was 35.0% in the year 2024.

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