Financial results - YOUR ENGLISH S.R.L.

Financial Summary - Your English S.r.l.
Unique identification code: 39862982
Registration number: J2018013030406
Nace: 8552
Sales - Ron
27.456
Net Profit - Ron
761
Employees
1
Open Account
Company Your English S.r.l. with Fiscal Code 39862982 recorded a turnover of 2024 of 27.456, with a net profit of 761 and having an average number of employees of 1. 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 - Your English S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.014 53.861 58.774 56.081 76.588 80.323 27.456
Total Income - EUR - - - 15.014 54.010 58.774 56.082 76.616 80.324 28.280
Total Expenses - EUR - - - 5.310 29.828 38.399 46.196 27.266 53.941 27.387
Gross Profit/Loss - EUR - - - 9.704 24.182 20.376 9.886 49.350 26.382 893
Net Profit/Loss - EUR - - - 9.553 23.642 19.810 9.356 48.640 25.595 761
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 -65.6%, from 80.323 euro in the year 2023, to 27.456 euro in 2024. The Net Profit decreased by -24.691 euro, from 25.595 euro in 2023, to 761 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 - Your English S.r.l. - CUI 39862982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.268 27.442 21.594 10.412 59.731 36.725 14.661
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 87 5.230 2.971 2.817 3.489 7.598 5.606
Cash - - - 10.180 22.212 18.623 7.595 56.242 29.127 9.055
Shareholders Funds - - - 9.596 23.780 20.398 10.097 58.768 26.830 13.934
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 686 3.662 1.130 358 992 9.915 727
Income in Advance - - - 0 0 2.091 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 14.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.606 euro and cash availability of 9.055 euro.
The company's Equity was valued at 13.934 euro, while total Liabilities amounted to 727 euro. Equity decreased by -12.746 euro, from 26.830 euro in 2023, to 13.934 in 2024.

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