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
52.382
Net Profit - Ron
-1.950
Employees
1
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Company I.d. Learning Srl with Fiscal Code 17282518 recorded a turnover of 2024 of 52.382, with a net profit of -1.950 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d. Learning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.556 88.899 103.705 128.633 161.257 27.227 85.047 79.682 71.076 52.382
Total Income - EUR 38.556 88.899 105.414 128.635 161.259 27.228 85.049 80.469 72.221 53.539
Total Expenses - EUR 43.085 49.852 57.494 67.986 83.792 75.368 65.887 89.993 58.928 55.007
Gross Profit/Loss - EUR -4.529 39.047 47.920 60.649 77.467 -48.140 19.161 -9.523 13.293 -1.468
Net Profit/Loss - EUR -5.685 37.828 46.590 59.362 75.855 -48.445 18.391 -9.975 12.603 -1.950
Employees 2 2 3 3 3 2 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 -25.9%, from 71.076 euro in the year 2023, to 52.382 euro in 2024. The Net Profit decreased by -12.533 euro, from 12.603 euro in 2023, to 0 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 - I.d. Learning Srl - CUI 17282518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.228 17.734 47.718 37.662 158.390 135.260 124.956 120.158 114.691 275.664
Current Assets 39.224 95.427 123.265 139.158 199.154 112.672 131.164 79.354 169.840 83.004
Inventories 0 0 0 0 0 0 781 2.275 2.776 3.923
Receivables 36.319 66.057 50.710 66.246 101.892 55.272 56.903 58.357 151.244 60.053
Cash 2.905 29.369 72.556 72.913 97.263 57.401 73.479 18.722 15.820 19.029
Shareholders Funds 22.453 60.052 105.625 117.492 132.859 76.726 93.416 65.283 77.688 75.304
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 34.215 54.535 60.156 54.324 220.783 167.754 159.443 129.800 202.428 278.699
Income in Advance 9.681 9.582 9.420 9.247 9.068 8.896 8.699 10.223 10.192 10.685
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 "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 83.004 euro in 2024 which includes Inventories of 3.923 euro, Receivables of 60.053 euro and cash availability of 19.029 euro.
The company's Equity was valued at 75.304 euro, while total Liabilities amounted to 278.699 euro. Equity decreased by -1.950 euro, from 77.688 euro in 2023, to 75.304 in 2024. The Debt Ratio was 76.4% in the year 2024.

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