The most important financial indicators for the company Never Ending Learners S.r.l. - Unique Identification Number 39162644:
sales in 2023 was
35.179
euro, registering a net profit of
9.100
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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.
In the last year of activity, the sales increased by 5.3%, from 33.500 euro in the year 2022, to 35.179 euro in 2023.
The Net Profit increased by 3.662 euro, from 5.455 euro in 2022, to 9.100 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18.268
17.428
13.019
10.460
2.586
0
Current Assets
-
-
-
-
27.120
30.641
25.808
26.645
27.289
28.950
Inventories
-
-
-
-
24.096
19.891
19.514
19.081
19.140
19.082
Receivables
-
-
-
-
1.732
6.310
4.935
7.312
7.358
9.200
Cash
-
-
-
-
1.292
4.441
1.358
252
791
668
Shareholders Funds
-
-
-
-
-5.036
-244
1.330
9.768
15.252
24.306
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
50.425
48.314
37.497
27.338
14.623
4.645
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
28.950 euro in 2023 which includes Inventories of
19.082 euro, Receivables of
9.200 euro and cash availability of
668 euro.
The company's Equity was valued at
24.306 euro, while total Liabilities amounted to
4.645 euro.
Equity increased by 9.100 euro, from 15.252 euro in 2022, to 24.306 in 2023.
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