Financial results - INNOVATIVE LEARNING S.R.L.

Financial Summary - Innovative Learning S.r.l.
Unique identification code: 39381628
Registration number: J32/734/2018
Nace: 8891
Sales - Ron
34.164
Net Profit - Ron
-1.182
Employee
4
The most important financial indicators for the company Innovative Learning S.r.l. - Unique Identification Number 39381628: sales in 2022 was 34.164 euro, registering a net profit of -1.182 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Innovative Learning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.634 33.286 42.664 34.268 -
Total Income - EUR - - - - 0 5.634 33.286 42.664 34.268 -
Total Expenses - EUR - - - - 97 5.084 29.125 16.797 35.111 -
Gross Profit/Loss - EUR - - - - -97 550 4.161 25.868 -843 -
Net Profit/Loss - EUR - - - - -97 494 3.828 25.449 -1.185 -
Employees - - - - 0 3 1 2 4 -
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 -19.9%, from 42.664 euro in the year 2021, to 34.268 euro in 2022. The Net Profit decreased by -25.528 euro, from 25.449 euro in 2021, to 0 in the last year.

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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 - Innovative Learning S.r.l. - CUI 39381628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 146 82 928 622 416 -
Current Assets - - - - 43 2.213 22.418 34.660 31.146 -
Inventories - - - - 0 0 463 0 0 -
Receivables - - - - 0 954 6.047 5.409 14.561 -
Cash - - - - 43 1.259 15.908 29.251 16.585 -
Shareholders Funds - - - - -54 441 4.260 29.615 28.522 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 243 1.854 19.086 5.667 3.040 -
Income in Advance - - - - 0 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.146 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.561 euro and cash availability of 16.585 euro.
The company's Equity was valued at 28.522 euro, while total Liabilities amounted to 3.040 euro. Equity decreased by -1.185 euro, from 29.615 euro in 2021, to 28.522 in 2022.

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