The most important financial indicators for the company Staco Learning Human S.r.l. - Unique Identification Number 40300120:
sales in 2023 was
8.044
euro, registering a net profit of
-5.464
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.
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 decreased by -77.1%, from 35.232 euro in the year 2022, to 8.044 euro in 2023.
The Net Profit decreased by -14.033 euro, from 14.076 euro in 2022, to 0 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 -
Staco Learning Human S.r.l. - CUI 40300120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267
924
1.142
810
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.906
45.753
16.556
16.081
Inventories
-
-
-
-
-
-
196
150
1.197
1.194
Receivables
-
-
-
-
-
-
3.567
9.503
7.551
12.037
Cash
-
-
-
-
-
-
8.143
36.100
7.808
2.851
Shareholders Funds
-
-
-
-
-
-
11.909
45.620
15.888
10.376
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
808
1.274
1.591
5.973
Income in Advance
-
-
-
-
-
-
0
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
16.081 euro in 2023 which includes Inventories of
1.194 euro, Receivables of
12.037 euro and cash availability of
2.851 euro.
The company's Equity was valued at
10.376 euro, while total Liabilities amounted to
5.973 euro.
Equity decreased by -5.464 euro, from 15.888 euro in 2022, to 10.376 in 2023.
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