Financial results - LEARNING CLOUD AS A SERVICE S.R.L.

Financial Summary - Learning Cloud As A Service S.r.l.
Unique identification code: 40768629
Registration number: J16/943/2019
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-1.708
Employee
The most important financial indicators for the company Learning Cloud As A Service S.r.l. - Unique Identification Number 40768629: sales in 2023 was - euro, registering a net profit of -1.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Learning Cloud As A Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.864 0 0 0
Total Income - EUR - - - - - 3.707 13.068 4.233 2.671 2.597
Total Expenses - EUR - - - - - 3.737 14.528 8.727 4.384 4.305
Gross Profit/Loss - EUR - - - - - -30 -1.460 -4.494 -1.713 -1.708
Net Profit/Loss - EUR - - - - - -30 -1.526 -4.494 -1.713 -1.708
Employees - - - - - 2 1 1 0 0
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.

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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 Cloud As A Service S.r.l. - CUI 40768629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.521 15.795 9.022 4.666 347
Current Assets - - - - - 25.330 5.626 4.115 4.128 4.115
Inventories - - - - - 0 90 0 0 0
Receivables - - - - - 7.639 2 2 2 2
Cash - - - - - 17.691 5.534 4.113 4.125 4.113
Shareholders Funds - - - - - 12 -1.514 -5.975 -7.707 -9.391
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 990 2.800 3.656 3.667 3.656
Income in Advance - - - - - 26.849 20.135 15.456 12.833 10.197
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 4.113 euro.
The company's Equity was valued at -9.391 euro, while total Liabilities amounted to 3.656 euro. Equity decreased by -1.708 euro, from -7.707 euro in 2022, to -9.391 in 2023. The Debt Ratio was 81.9% in the year 2023.

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