Financial results - GLOBAL ENGLISH INC. SRL

Financial Summary - Global English Inc. Srl
Unique identification code: 18488428
Registration number: J2006004464404
Nace: 8552
Sales - Ron
60.039
Net Profit - Ron
37.397
Employees
2
Open Account
Company Global English Inc. Srl with Fiscal Code 18488428 recorded a turnover of 2024 of 60.039, with a net profit of 37.397 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global English Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.374 165.428 199.493 233.048 47.517 6.814 12.819 14.711 14.616 60.039
Total Income - EUR 142.183 165.601 204.727 234.095 47.593 7.031 15.350 14.767 23.714 67.779
Total Expenses - EUR 122.368 142.778 143.926 187.824 72.433 20.259 13.811 20.360 22.946 29.781
Gross Profit/Loss - EUR 19.815 22.824 60.801 46.271 -24.840 -13.228 1.540 -5.593 769 37.998
Net Profit/Loss - EUR 15.506 18.188 58.599 43.208 -25.315 -13.339 1.182 -5.740 531 37.397
Employees 10 10 0 5 2 1 1 2 2 2
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 313.1%, from 14.616 euro in the year 2023, to 60.039 euro in 2024. The Net Profit increased by 36.869 euro, from 531 euro in 2023, to 37.397 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 - Global English Inc. Srl - CUI 18488428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.115 13.749 9.406 5.477 1.982 0 0 550 395 2.705
Current Assets 77.379 56.693 76.623 65.822 15.373 5.141 4.533 4.459 5.268 4.582
Inventories 0 0 0 0 226 221 298 552 550 542
Receivables 45.138 42.256 61.919 34.240 3.435 3.080 3.594 3.637 3.307 3.319
Cash 32.242 14.437 14.704 31.581 11.713 1.840 640 270 1.411 720
Shareholders Funds 48.058 23.205 63.548 48.085 11.249 -2.303 -1.070 -6.813 -6.261 933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.768 47.566 22.804 23.530 6.417 7.749 5.901 12.121 12.222 6.650
Income in Advance 0 0 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 "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 4.582 euro in 2024 which includes Inventories of 542 euro, Receivables of 3.319 euro and cash availability of 720 euro.
The company's Equity was valued at 933 euro, while total Liabilities amounted to 6.650 euro. Equity increased by 7.159 euro, from -6.261 euro in 2023, to 933 in 2024.

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