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Financial results - PROFESSIONAL ENGLISH WORDS S.R.L.

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Financial Summary - Professional English Words S.r.l.
Unique identification code: 38729849
Registration number: J40/784/2018
Nace: 7430
Sales - Ron
35.634
Net Profit - Ron
14.277
Employees
1
Open Account
Company Professional English Words S.r.l. with Fiscal Code 38729849 recorded a turnover of 2024 of 35.634, with a net profit of 14.277 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 - Professional English Words S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.366 19.284 17.031 21.509 27.865 21.250 35.634
Total Income - EUR - - - 12.368 19.346 17.033 21.533 27.904 21.287 35.635
Total Expenses - EUR - - - 4.217 8.670 8.221 8.305 10.012 13.699 21.002
Gross Profit/Loss - EUR - - - 8.151 10.676 8.813 13.228 17.892 7.588 14.634
Net Profit/Loss - EUR - - - 7.939 10.482 8.655 13.012 17.621 7.376 14.277
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 increased by 68.6%, from 21.250 euro in the year 2023, to 35.634 euro in 2024. The Net Profit increased by 6.943 euro, from 7.376 euro in 2023, to 14.277 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 - Professional English Words S.r.l. - CUI 38729849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 210 0 0 0 518
Current Assets - - - 8.191 13.555 9.460 13.807 18.521 12.562 15.108
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 947 1.050 8.959 4.535 10.402 1.226 3.603
Cash - - - 7.243 12.505 501 9.271 8.119 11.337 11.505
Shareholders Funds - - - 7.982 13.063 8.705 13.061 17.670 11.612 14.326
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 211 492 965 746 851 950 1.300
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 15.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.603 euro and cash availability of 11.505 euro.
The company's Equity was valued at 14.326 euro, while total Liabilities amounted to 1.300 euro. Equity increased by 2.778 euro, from 11.612 euro in 2023, to 14.326 in 2024.
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