The most important financial indicators for the company My Journey Nyelviskola S.r.l. - Unique Identification Number 47115082:
sales in 2023 was
59.340
euro, registering a net profit of
22.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 1,283.6%, from 4.302 euro in the year 2022, to 59.340 euro in 2023.
The Net Profit increased by 18.584 euro, from 3.927 euro in 2022, to 22.498 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 -
My Journey Nyelviskola S.r.l. - CUI 47115082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.015
10.127
Current Assets
-
-
-
-
-
-
-
-
5.158
46.173
Inventories
-
-
-
-
-
-
-
-
0
3.300
Receivables
-
-
-
-
-
-
-
-
0
16.812
Cash
-
-
-
-
-
-
-
-
5.158
26.061
Shareholders Funds
-
-
-
-
-
-
-
-
3.967
26.453
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.206
29.847
Income in Advance
-
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.173 euro in 2023 which includes Inventories of
3.300 euro, Receivables of
16.812 euro and cash availability of
26.061 euro.
The company's Equity was valued at
26.453 euro, while total Liabilities amounted to
29.847 euro.
Equity increased by 22.498 euro, from 3.967 euro in 2022, to 26.453 in 2023.
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