Financial results - NIFTY LEARNING SRL

Financial Summary - Nifty Learning Srl
Unique identification code: 37878850
Registration number: J2017002124227
Nace: 6201
Sales - Ron
154.915
Net Profit - Ron
57.645
Employee
1
The most important financial indicators for the company Nifty Learning Srl - Unique Identification Number 37878850: sales in 2023 was 154.915 euro, registering a net profit of 57.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nifty Learning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 44.317 3.116 130.334 115.619 154.915
Total Income - EUR - - - - 0 113.682 61.229 275.582 127.339 160.223
Total Expenses - EUR - - - - 28.476 99.135 76.460 220.308 118.118 101.646
Gross Profit/Loss - EUR - - - - -28.476 14.547 -15.232 55.274 9.221 58.577
Net Profit/Loss - EUR - - - - -28.476 14.103 -15.331 54.148 7.386 57.645
Employees - - - - 1 2 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. 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 34.4%, from 115.619 euro in the year 2022, to 154.915 euro in 2023. The Net Profit increased by 50.282 euro, from 7.386 euro in 2022, to 57.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nifty Learning Srl - CUI 37878850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 59.296 79.229 172.512 154.662 138.444
Current Assets - - - - 4.800 26.993 32.283 83.608 47.485 17.244
Inventories - - - - 0 0 0 0 128 303
Receivables - - - - 0 9.999 10.313 14.224 17.634 12.232
Cash - - - - 4.800 16.994 21.970 69.384 29.723 4.708
Shareholders Funds - - - - -28.283 -13.630 -28.702 26.083 33.397 90.941
Social Capital - - - - 193 192 188 184 185 184
Debts - - - - 33.083 100.376 132.578 190.649 106.600 21.974
Income in Advance - - - - 0 0 8.175 43.160 66.238 46.850
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.244 euro in 2023 which includes Inventories of 303 euro, Receivables of 12.232 euro and cash availability of 4.708 euro.
The company's Equity was valued at 90.941 euro, while total Liabilities amounted to 21.974 euro. Equity increased by 57.645 euro, from 33.397 euro in 2022, to 90.941 in 2023. The Debt Ratio was 13.8% in the year 2023.

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