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Financial results - INTERNATIONAL LEARNING AND SKILLS COUNCIL SRL

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Financial Summary - International Learning And Skills Council Srl
Unique identification code: 30495467
Registration number: J40/8790/2012
Nace: 8552
Sales - Ron
58.570
Net Profit - Ron
-862
Employees
2
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Company International Learning And Skills Council Srl with Fiscal Code 30495467 recorded a turnover of 2024 of 58.570, with a net profit of -862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Learning And Skills Council Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.639 65.619 61.977 85.296 48.234 60.533 59.639 60.141 60.289 58.570
Total Income - EUR 59.381 79.273 65.358 88.241 48.234 60.735 59.719 60.141 60.315 59.046
Total Expenses - EUR 59.602 55.334 66.953 76.624 81.139 53.434 56.105 62.556 55.591 59.908
Gross Profit/Loss - EUR -222 23.939 -1.595 11.617 -32.905 7.301 3.614 -2.415 4.724 -862
Net Profit/Loss - EUR -2.002 23.146 -2.249 10.734 -33.387 6.910 3.017 -3.017 4.124 -862
Employees 5 4 6 6 5 3 3 3 2 2
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 -2.3%, from 60.289 euro in the year 2023, to 58.570 euro in 2024. The Net Profit decreased by -4.101 euro, from 4.124 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 - International Learning And Skills Council Srl - CUI 30495467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.404 1.498 3.310 809 602 582 430 297 224 186
Current Assets 19.109 31.067 16.988 26.443 7.342 18.580 10.751 8.185 7.862 11.270
Inventories 4.340 33 0 1 1 0 0 0 0 0
Receivables 11.175 15.791 12.823 12.304 5.939 10.647 6.291 7.640 7.528 9.043
Cash 3.594 15.243 4.164 14.138 1.402 7.933 4.461 544 335 2.227
Shareholders Funds 10.834 21.217 14.001 22.217 -11.601 -4.471 -1.355 -4.376 -239 -1.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.975 11.500 8.416 8.920 21.889 24.120 12.393 13.147 8.585 13.077
Income in Advance 107 259 1.108 1.846 0 0 464 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 "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 11.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.043 euro and cash availability of 2.227 euro.
The company's Equity was valued at -1.099 euro, while total Liabilities amounted to 13.077 euro. Equity decreased by -862 euro, from -239 euro in 2023, to -1.099 in 2024.
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