Company Speak English S.r.l. with Fiscal Code 37675600
recorded a turnover of 2024 of
56.703,
with a net profit of
14.973
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speak English S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.376
17.884
27.696
22.790
31.385
37.051
51.321
56.703
Total Income - EUR
-
-
3.376
17.884
27.696
22.790
31.385
37.051
51.321
56.703
Total Expenses - EUR
-
-
3.049
17.310
22.269
12.468
16.049
27.508
32.676
41.230
Gross Profit/Loss - EUR
-
-
326
575
5.427
10.323
15.337
9.544
18.645
15.472
Net Profit/Loss - EUR
-
-
225
361
5.150
10.195
15.152
9.259
18.219
14.973
Employees
-
-
1
1
2
1
1
2
2
2
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 11.1%, from 51.321 euro in the year 2023, to 56.703 euro in 2024.
The Net Profit decreased by -3.144 euro, from 18.219 euro in 2023, to 14.973 in the last year.
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Financial Rating - SPEAK ENGLISH S.R.L.
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Financial Rating
Payment Limits - Speak English S.r.l.
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Prob. of insolvency - Speak English S.r.l.
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Insolvency Probability
Financial Reports - Speak 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 -
Speak English S.r.l. - CUI 37675600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
123
10
0
0
0
0
Current Assets
-
-
2.142
4.153
7.348
16.550
31.723
21.604
19.946
16.855
Inventories
-
-
1.472
638
0
0
0
0
0
0
Receivables
-
-
33
340
99
10.533
24.789
5.748
14.046
7.662
Cash
-
-
637
3.175
7.249
6.016
6.934
15.856
5.900
9.193
Shareholders Funds
-
-
269
625
5.763
15.848
30.649
19.725
18.275
15.053
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.297
5.313
1.709
712
1.074
1.879
1.671
1.802
Income in Advance
-
-
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
"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
16.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.662 euro and cash availability of
9.193 euro.
The company's Equity was valued at
15.053 euro, while total Liabilities amounted to
1.802 euro.
Equity decreased by -3.120 euro, from 18.275 euro in 2023, to 15.053 in 2024.
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