The most important financial indicators for the company The Native English Academy Bucharest S.r.l. - Unique Identification Number 43665741:
sales in 2023 was
24.620
euro, registering a net profit of
14.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Native English Academy Bucharest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
910
21.263
24.620
Total Income - EUR
-
-
-
-
-
-
-
910
21.263
24.620
Total Expenses - EUR
-
-
-
-
-
-
-
13
718
9.810
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
896
20.545
14.809
Net Profit/Loss - EUR
-
-
-
-
-
-
-
870
19.907
14.617
Employees
-
-
-
-
-
-
-
0
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. 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 16.1%, from 21.263 euro in the year 2022, to 24.620 euro in 2023.
The Net Profit decreased by -5.230 euro, from 19.907 euro in 2022, to 14.617 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 -
The Native English Academy Bucharest S.r.l. - CUI 43665741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
921
23.915
38.411
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
91
23.189
37.987
Cash
-
-
-
-
-
-
-
830
726
424
Shareholders Funds
-
-
-
-
-
-
-
910
20.820
35.374
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11
3.095
3.037
Income in Advance
-
-
-
-
-
-
-
0
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
"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
38.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.987 euro and cash availability of
424 euro.
The company's Equity was valued at
35.374 euro, while total Liabilities amounted to
3.037 euro.
Equity increased by 14.617 euro, from 20.820 euro in 2022, to 35.374 in 2023.
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Comments - The Native English Academy Bucharest S.r.l.