Financial results - ÎNVĂŢĂM CU DRAG SRL

Financial Summary - Învăţăm Cu Drag Srl
Unique identification code: 37782038
Registration number: J12/3862/2017
Nace: 8559
Sales - Ron
26.737
Net Profit - Ron
11.665
Employees
1
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Company Învăţăm Cu Drag Srl with Fiscal Code 37782038 recorded a turnover of 2024 of 26.737, with a net profit of 11.665 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 - Învăţăm Cu Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.092 18.172 8.288 11.802 25.958 26.737
Total Income - EUR - - 0 0 8.092 18.172 8.288 11.802 25.958 26.737
Total Expenses - EUR - - 0 0 524 719 1.863 4.882 13.367 14.811
Gross Profit/Loss - EUR - - 0 0 7.568 17.453 6.425 6.919 12.591 11.927
Net Profit/Loss - EUR - - 0 0 7.325 16.926 6.206 6.676 12.336 11.665
Employees - - 0 0 0 0 0 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 increased by 3.6%, from 25.958 euro in the year 2023, to 26.737 euro in 2024. The Net Profit decreased by -602 euro, from 12.336 euro in 2023, to 11.665 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 - Învăţăm Cu Drag Srl - CUI 37782038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 394 231 3.290 2.393 1.767
Current Assets - - 44 43 7.522 23.973 25.651 6.295 11.782 12.346
Inventories - - 0 0 0 387 422 1.220 1.276 1.866
Receivables - - 0 0 759 372 8.596 647 1.211 2.089
Cash - - 44 43 6.763 23.215 16.633 4.428 9.294 8.391
Shareholders Funds - - 44 43 7.368 24.154 25.822 6.826 12.385 11.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 154 214 60 2.759 1.791 2.401
Income in Advance - - 0 0 0 0 0 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 "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 12.346 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 2.089 euro and cash availability of 8.391 euro.
The company's Equity was valued at 11.713 euro, while total Liabilities amounted to 2.401 euro. Equity decreased by -602 euro, from 12.385 euro in 2023, to 11.713 in 2024.

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