Financial results - NIFTY LEARNING SRL

Financial Summary - Nifty Learning Srl
Unique identification code: 37878850
Registration number: J2017002124227
Nace: 6210
Sales - Ron
197.040
Net Profit - Ron
-3.870
Employees
2
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Company Nifty Learning Srl with Fiscal Code 37878850 recorded a turnover of 2024 of 197.040, with a net profit of -3.870 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nifty Learning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 44.317 3.116 130.334 115.619 154.915 197.040
Total Income - EUR - - - 0 113.682 61.229 275.582 127.339 160.223 199.567
Total Expenses - EUR - - - 28.476 99.135 76.460 220.308 118.118 101.646 199.479
Gross Profit/Loss - EUR - - - -28.476 14.547 -15.232 55.274 9.221 58.577 88
Net Profit/Loss - EUR - - - -28.476 14.103 -15.331 54.148 7.386 57.645 -3.870
Employees - - - 1 2 1 1 1 1 2
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 27.9%, from 154.915 euro in the year 2023, to 197.040 euro in 2024. The Net Profit decreased by -57.323 euro, from 57.645 euro in 2023, to 0 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 - Nifty Learning Srl - CUI 37878850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 59.296 79.229 172.512 154.662 138.444 122.009
Current Assets - - - 4.800 26.993 32.283 83.608 47.485 17.244 43.458
Inventories - - - 0 0 0 0 128 303 0
Receivables - - - 0 9.999 10.313 14.224 17.634 12.232 38.298
Cash - - - 4.800 16.994 21.970 69.384 29.723 4.708 5.160
Shareholders Funds - - - -28.283 -13.630 -28.702 26.083 33.397 90.941 86.563
Social Capital - - - 193 192 188 184 185 184 183
Debts - - - 33.083 100.376 132.578 190.649 106.600 21.974 13.006
Income in Advance - - - 0 0 8.175 43.160 66.238 46.850 69.980
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.298 euro and cash availability of 5.160 euro.
The company's Equity was valued at 86.563 euro, while total Liabilities amounted to 13.006 euro. Equity decreased by -3.870 euro, from 90.941 euro in 2023, to 86.563 in 2024. The Debt Ratio was 7.7% in the year 2024.

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