Company Native English S.r.l. with Fiscal Code 39805510
recorded a turnover of 2024 of
17.673,
with a net profit of
1.127
and having an average number of employees of
1.
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Native English S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.532
27.330
18.564
32.972
25.529
27.695
17.673
Total Income - EUR
-
-
-
5.537
27.517
18.637
33.085
25.711
27.804
17.730
Total Expenses - EUR
-
-
-
3.884
12.099
22.418
22.210
21.979
23.695
16.343
Gross Profit/Loss - EUR
-
-
-
1.654
15.418
-3.781
10.875
3.732
4.109
1.387
Net Profit/Loss - EUR
-
-
-
1.598
15.145
-3.966
10.552
3.507
3.865
1.127
Employees
-
-
-
1
1
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 -35.8%, from 27.695 euro in the year 2023, to 17.673 euro in 2024.
The Net Profit decreased by -2.717 euro, from 3.865 euro in 2023, to 1.127 in the last year.
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Financial Rating - NATIVE ENGLISH S.R.L.
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Payment Limits - Native English S.r.l.
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Prob. of insolvency - Native English S.r.l.
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Insolvency Probability
Financial Reports - Native English S.r.l.
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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 -
Native English S.r.l. - CUI 39805510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
23
2.950
1.497
1.246
596
246
104
Current Assets
-
-
-
5.581
13.165
6.728
12.741
7.986
11.932
11.461
Inventories
-
-
-
0
28
6
0
0
188
165
Receivables
-
-
-
5.573
1.059
3.826
6.828
5.854
10.112
9.132
Cash
-
-
-
8
12.078
2.896
5.913
2.132
1.632
2.164
Shareholders Funds
-
-
-
1.641
15.195
4.042
10.596
4.270
6.200
3.774
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.472
1.124
4.182
3.391
4.422
5.978
7.862
Income in Advance
-
-
-
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.461 euro in 2024 which includes Inventories of
165 euro, Receivables of
9.132 euro and cash availability of
2.164 euro.
The company's Equity was valued at
3.774 euro, while total Liabilities amounted to
7.862 euro.
Equity decreased by -2.392 euro, from 6.200 euro in 2023, to 3.774 in 2024.
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