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Financial results - ACTIVE LEARNING TIMISOARA S.R.L.

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Financial Summary - Active Learning Timisoara S.r.l.
Unique identification code: 17407697
Registration number: J35/1050/2005
Nace: 5811
Sales - Ron
8.224
Net Profit - Ron
-3.303
Employees
1
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Company Active Learning Timisoara S.r.l. with Fiscal Code 17407697 recorded a turnover of 2024 of 8.224, with a net profit of -3.303 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Learning Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.207 62.863 28.924 12.495 23.061 14.084 8.224
Total Income - EUR 0 2 0 10.207 62.863 28.924 12.451 23.062 14.084 8.224
Total Expenses - EUR 9.167 999 0 1.448 48.184 17.085 12.913 9.562 11.487 11.445
Gross Profit/Loss - EUR -9.167 -997 0 8.759 14.680 11.839 -462 13.500 2.597 -3.221
Net Profit/Loss - EUR -9.167 -997 0 8.453 14.051 11.502 -790 12.911 2.477 -3.303
Employees 1 1 0 0 5 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 -41.3%, from 14.084 euro in the year 2023, to 8.224 euro in 2024. The Net Profit decreased by -2.463 euro, from 2.477 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Learning Timisoara S.r.l. - CUI 17407697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 569 319 78 0 0 0
Current Assets 10.429 9.284 9.127 16.505 32.023 56.921 57.974 55.011 58.087 4.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.798 9.284 9.127 14.225 31.763 55.389 54.100 54.256 54.236 3.916
Cash 631 0 0 2.280 260 1.532 3.875 756 3.851 833
Shareholders Funds 10.387 9.284 9.127 16.248 29.985 40.918 39.221 52.253 54.572 -3.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42 0 0 257 2.607 16.322 18.832 2.758 3.515 8.003
Income in Advance 0 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.916 euro and cash availability of 833 euro.
The company's Equity was valued at -3.255 euro, while total Liabilities amounted to 8.003 euro. Equity decreased by -57.521 euro, from 54.572 euro in 2023, to -3.255 in 2024.
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