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Financial results - THE NATIVE ENGLISH ACADEMY BUCHAREST S.R.L.

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Financial Summary - The Native English Academy Bucharest S.r.l.
Unique identification code: 43665741
Registration number: J40/1793/2021
Nace: 8552
Sales - Ron
16.626
Net Profit - Ron
5.688
Employees
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Company The Native English Academy Bucharest S.r.l. with Fiscal Code 43665741 recorded a turnover of 2024 of 16.626, with a net profit of 5.688 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Native English Academy Bucharest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 910 21.263 24.620 16.626
Total Income - EUR - - - - - - 910 21.263 24.620 16.626
Total Expenses - EUR - - - - - - 13 718 9.810 10.772
Gross Profit/Loss - EUR - - - - - - 896 20.545 14.809 5.854
Net Profit/Loss - EUR - - - - - - 870 19.907 14.617 5.688
Employees - - - - - - 0 1 1 0
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 -32.1%, from 24.620 euro in the year 2023, to 16.626 euro in 2024. The Net Profit decreased by -8.847 euro, from 14.617 euro in 2023, to 5.688 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 - The Native English Academy Bucharest S.r.l. - CUI 43665741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 921 23.915 38.411 7.270
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 91 23.189 37.987 6.202
Cash - - - - - - 830 726 424 1.068
Shareholders Funds - - - - - - 910 20.820 35.374 5.736
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11 3.095 3.037 1.534
Income in Advance - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.202 euro and cash availability of 1.068 euro.
The company's Equity was valued at 5.736 euro, while total Liabilities amounted to 1.534 euro. Equity decreased by -29.440 euro, from 35.374 euro in 2023, to 5.736 in 2024.
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