The most important financial indicators for the company Global English Inc. S.r.l. - Unique Identification Number 18488428:
sales in 2023 was
14.616
euro, registering a net profit of
531
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 -
Global English Inc. S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.605
140.374
165.428
199.493
233.048
47.517
6.814
12.819
14.711
14.616
Total Income - EUR
143.720
142.183
165.601
204.727
234.095
47.593
7.031
15.350
14.767
23.714
Total Expenses - EUR
124.588
122.368
142.778
143.926
187.824
72.433
20.259
13.811
20.360
22.946
Gross Profit/Loss - EUR
19.132
19.815
22.824
60.801
46.271
-24.840
-13.228
1.540
-5.593
769
Net Profit/Loss - EUR
14.934
15.506
18.188
58.599
43.208
-25.315
-13.339
1.182
-5.740
531
Employees
8
10
10
0
5
2
1
1
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. 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 decreased by -0.3%, from 14.711 euro in the year 2022, to 14.616 euro in 2023.
The Net Profit increased by 531 euro, from 0 euro in 2022, to 531 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 -
Global English Inc. S.r.l. - CUI 18488428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.154
18.115
13.749
9.406
5.477
1.982
0
0
550
395
Current Assets
75.926
77.379
56.693
76.623
65.822
15.373
5.141
4.533
4.459
5.268
Inventories
0
0
0
0
0
226
221
298
552
550
Receivables
9.026
45.138
42.256
61.919
34.240
3.435
3.080
3.594
3.637
3.307
Cash
66.900
32.242
14.437
14.704
31.581
11.713
1.840
640
270
1.411
Shareholders Funds
80.475
48.058
23.205
63.548
48.085
11.249
-2.303
-1.070
-6.813
-6.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.934
47.768
47.566
22.804
23.530
6.417
7.749
5.901
12.121
12.222
Income in Advance
0
0
0
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
5.268 euro in 2023 which includes Inventories of
550 euro, Receivables of
3.307 euro and cash availability of
1.411 euro.
The company's Equity was valued at
-6.261 euro, while total Liabilities amounted to
12.222 euro.
Equity increased by 531 euro, from -6.813 euro in 2022, to -6.261 in 2023.
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Comments - Global English Inc. S.r.l.