Financial results - I.D. LEARNING SRL

Financial Summary - I.d. Learning Srl
Unique identification code: 17282518
Registration number: J40/3607/2005
Nace: 8559
Sales - Ron
71.076
Net Profit - Ron
12.603
Employee
1
The most important financial indicators for the company I.d. Learning Srl - Unique Identification Number 17282518: sales in 2023 was 71.076 euro, registering a net profit of 12.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.d. Learning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.216 38.556 88.899 103.705 128.633 161.257 27.227 85.047 79.682 71.076
Total Income - EUR 58.218 38.556 88.899 105.414 128.635 161.259 27.228 85.049 80.469 72.221
Total Expenses - EUR 41.463 43.085 49.852 57.494 67.986 83.792 75.368 65.887 89.993 58.928
Gross Profit/Loss - EUR 16.755 -4.529 39.047 47.920 60.649 77.467 -48.140 19.161 -9.523 13.293
Net Profit/Loss - EUR 15.008 -5.685 37.828 46.590 59.362 75.855 -48.445 18.391 -9.975 12.603
Employees 0 2 2 3 3 3 2 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. 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 -10.5%, from 79.682 euro in the year 2022, to 71.076 euro in 2023. The Net Profit increased by 12.603 euro, from 0 euro in 2022, to 12.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I.d. Learning Srl - CUI 17282518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.671 25.228 17.734 47.718 37.662 158.390 135.260 124.956 120.158 114.691
Current Assets 36.081 39.224 95.427 123.265 139.158 199.154 112.672 131.164 79.354 169.840
Inventories 0 0 0 0 0 0 0 781 2.275 2.776
Receivables 35.733 36.319 66.057 50.710 66.246 101.892 55.272 56.903 58.357 151.244
Cash 347 2.905 29.369 72.556 72.913 97.263 57.401 73.479 18.722 15.820
Shareholders Funds 27.905 22.453 60.052 105.625 117.492 132.859 76.726 93.416 65.283 77.688
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 40.373 34.215 54.535 60.156 54.324 220.783 167.754 159.443 129.800 202.428
Income in Advance 1 9.681 9.582 9.420 9.247 9.068 8.896 8.699 10.223 10.192
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.840 euro in 2023 which includes Inventories of 2.776 euro, Receivables of 151.244 euro and cash availability of 15.820 euro.
The company's Equity was valued at 77.688 euro, while total Liabilities amounted to 202.428 euro. Equity increased by 12.603 euro, from 65.283 euro in 2022, to 77.688 in 2023. The Debt Ratio was 69.7% in the year 2023.

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