The most important financial indicators for the company May Lily Language Centre S.r.l. - Unique Identification Number 18085115:
sales in 2023 was
59.651
euro, registering a net profit of
19.611
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results -
May Lily Language Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
985
151
0
0
55.074
68.461
15.762
23.649
42.151
59.651
Total Income - EUR
985
151
0
0
55.074
68.461
19.080
23.649
42.151
59.651
Total Expenses - EUR
626
0
397
0
55.767
72.117
30.136
14.660
26.607
39.456
Gross Profit/Loss - EUR
359
151
-397
0
-693
-3.656
-11.056
8.990
15.544
20.195
Net Profit/Loss - EUR
330
146
-397
0
-1.244
-4.341
-11.192
8.753
15.131
19.611
Employees
0
0
0
0
6
5
3
1
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 41.9%, from 42.151 euro in the year 2022, to 59.651 euro in 2023.
The Net Profit increased by 4.525 euro, from 15.131 euro in 2022, to 19.611 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 -
May Lily Language Centre S.r.l. - CUI 18085115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.409
1.653
1.026
424
0
0
Current Assets
359
370
215
211
8.660
2.980
299
2.309
9.064
22.241
Inventories
87
88
0
0
2.531
0
0
0
0
0
Receivables
173
174
173
170
224
79
0
5
228
10.715
Cash
100
108
42
41
5.905
2.900
299
2.303
8.836
11.526
Shareholders Funds
220
369
-32
-32
-1.275
-5.591
-16.677
-7.553
7.555
19.659
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
139
2
247
243
11.343
10.224
18.002
10.286
1.509
2.582
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.241 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.715 euro and cash availability of
11.526 euro.
The company's Equity was valued at
19.659 euro, while total Liabilities amounted to
2.582 euro.
Equity increased by 12.127 euro, from 7.555 euro in 2022, to 19.659 in 2023.
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Comments - May Lily Language Centre S.r.l.