Company Never Ending Learners S.r.l. with Fiscal Code 39162644
recorded a turnover of 2024 of
28.172,
with a net profit of
3.590
and having an average number of employees of
1.
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 -
Never Ending Learners S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.736
54.666
26.073
25.880
33.500
35.179
28.172
Total Income - EUR
-
-
-
15.102
54.676
26.281
25.880
33.500
35.180
28.172
Total Expenses - EUR
-
-
-
19.738
48.612
24.222
16.649
27.061
24.347
23.447
Gross Profit/Loss - EUR
-
-
-
-4.637
6.064
2.059
9.231
6.440
10.833
4.725
Net Profit/Loss - EUR
-
-
-
-5.079
4.695
1.569
8.467
5.455
9.100
3.590
Employees
-
-
-
0
1
1
1
0
0
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 -19.5%, from 35.179 euro in the year 2023, to 28.172 euro in 2024.
The Net Profit decreased by -5.459 euro, from 9.100 euro in 2023, to 3.590 in the last year.
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Insolvency Probability
Financial Reports - Never Ending Learners S.r.l.
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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 -
Never Ending Learners S.r.l. - CUI 39162644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.268
17.428
13.019
10.460
2.586
0
0
Current Assets
-
-
-
27.120
30.641
25.808
26.645
27.289
28.950
30.678
Inventories
-
-
-
24.096
19.891
19.514
19.081
19.140
19.082
18.976
Receivables
-
-
-
1.732
6.310
4.935
7.312
7.358
9.200
11.059
Cash
-
-
-
1.292
4.441
1.358
252
791
668
643
Shareholders Funds
-
-
-
-5.036
-244
1.330
9.768
15.252
24.306
25.311
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
50.425
48.314
37.497
27.338
14.623
4.645
5.367
Income in Advance
-
-
-
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
"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
30.678 euro in 2024 which includes Inventories of
18.976 euro, Receivables of
11.059 euro and cash availability of
643 euro.
The company's Equity was valued at
25.311 euro, while total Liabilities amounted to
5.367 euro.
Equity increased by 1.141 euro, from 24.306 euro in 2023, to 25.311 in 2024.
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