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Financial results - LEARNING AND DEVELOPMENT SOCIETY S.R.L.

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Financial Summary - Learning And Development Society S.r.l.
Unique identification code: 42786222
Registration number: J40/8152/2020
Nace: 8559
Sales - Ron
121.908
Net Profit - Ron
9.726
Employees
1
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Company Learning And Development Society S.r.l. with Fiscal Code 42786222 recorded a turnover of 2024 of 121.908, with a net profit of 9.726 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 - Learning And Development Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.745 58.624 215.492 156.380 121.908
Total Income - EUR - - - - - 4.745 58.624 215.492 156.741 121.908
Total Expenses - EUR - - - - - 1.727 13.780 211.779 153.704 109.761
Gross Profit/Loss - EUR - - - - - 3.017 44.844 3.714 3.037 12.147
Net Profit/Loss - EUR - - - - - 2.875 44.258 1.882 1.627 9.726
Employees - - - - - 0 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 -21.6%, from 156.380 euro in the year 2023, to 121.908 euro in 2024. The Net Profit increased by 8.108 euro, from 1.627 euro in 2023, to 9.726 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 - Learning And Development Society S.r.l. - CUI 42786222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.738
Current Assets - - - - - 4.747 48.699 67.464 60.582 121.212
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 22 34.716 0 40.207
Cash - - - - - 4.747 48.676 32.749 60.582 81.006
Shareholders Funds - - - - - 2.916 47.109 49.137 50.615 60.058
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.831 1.590 18.327 9.967 61.155
Income in Advance - - - - - 0 0 0 0 11.738
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 121.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 81.006 euro.
The company's Equity was valued at 60.058 euro, while total Liabilities amounted to 61.155 euro. Equity increased by 9.726 euro, from 50.615 euro in 2023, to 60.058 in 2024. The Debt Ratio was 46.0% in the year 2024.
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