Financial results - GLOBAL ENGLISH SERVICES SRL

Financial Summary - Global English Services Srl
Unique identification code: 27969366
Registration number: J2011000934408
Nace: 8552
Sales - Ron
125.324
Net Profit - Ron
69.433
Employees
1
Open Account
Company Global English Services Srl with Fiscal Code 27969366 recorded a turnover of 2024 of 125.324, with a net profit of 69.433 and having an average number of employees of 1. 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 Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.524 96.165 70.157 99.019 51.481 14.553 22.829 62.813 147.131 125.324
Total Income - EUR 98.524 96.565 70.157 98.353 51.481 14.557 23.849 62.819 147.131 132.316
Total Expenses - EUR 83.625 77.190 68.692 85.104 54.740 20.005 22.633 25.829 53.689 60.065
Gross Profit/Loss - EUR 14.899 19.375 1.465 13.249 -3.259 -5.448 1.216 36.990 93.442 72.251
Net Profit/Loss - EUR 12.850 17.981 786 12.259 -3.773 -5.646 977 36.362 92.001 69.433
Employees 13 11 8 5 3 1 1 1 1 1
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 decreased by -14.3%, from 147.131 euro in the year 2023, to 125.324 euro in 2024. The Net Profit decreased by -22.054 euro, from 92.001 euro in 2023, to 69.433 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 Services Srl - CUI 27969366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 853 334 60 0 0 0 0 888 45.472 42.079
Current Assets 41.274 41.433 15.753 29.060 7.241 4.399 2.757 39.307 89.827 45.586
Inventories 0 164 552 542 599 698 1.115 1.119 2.032 2.651
Receivables 35.359 30.793 7.222 9.913 1.127 3.078 1.556 18.342 20.073 29.797
Cash 5.915 10.475 7.979 18.605 5.515 623 86 19.845 67.722 13.138
Shareholders Funds 19.565 19.065 1.852 13.308 -2.735 -8.329 -7.167 29.172 121.085 70.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.610 22.749 14.008 15.799 10.021 12.772 9.967 11.066 14.257 17.285
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 45.586 euro in 2024 which includes Inventories of 2.651 euro, Receivables of 29.797 euro and cash availability of 13.138 euro.
The company's Equity was valued at 70.424 euro, while total Liabilities amounted to 17.285 euro. Equity decreased by -49.984 euro, from 121.085 euro in 2023, to 70.424 in 2024.

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