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Financial results - OPEN LEARNING S.R.L.

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Financial Summary - Open Learning S.r.l.
Unique identification code: 43763170
Registration number: J2021000842126
Nace: 8559
Sales - Ron
20.365
Net Profit - Ron
126
Employees
1
Open Account
Company Open Learning S.r.l. with Fiscal Code 43763170 recorded a turnover of 2024 of 20.365, with a net profit of 126 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Learning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.269 50.671 56.032 20.365
Total Income - EUR - - - - - - 24.269 50.671 56.041 20.377
Total Expenses - EUR - - - - - - 24.283 38.531 28.229 20.073
Gross Profit/Loss - EUR - - - - - - -14 12.140 27.812 304
Net Profit/Loss - EUR - - - - - - -14 12.016 27.342 126
Employees - - - - - - 2 2 2 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 -63.5%, from 56.032 euro in the year 2023, to 20.365 euro in 2024. The Net Profit decreased by -27.064 euro, from 27.342 euro in 2023, to 126 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 - Open Learning S.r.l. - CUI 43763170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.855 5.423 3.584 1.640
Current Assets - - - - - - 38.569 15.141 40.830 41.334
Inventories - - - - - - 49 0 0 0
Receivables - - - - - - 32.714 4.212 5.600 18.629
Cash - - - - - - 5.806 10.929 35.231 22.705
Shareholders Funds - - - - - - 27 12.043 39.349 35.366
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.239 3.461 2.692 7.086
Income in Advance - - - - - - 41.159 5.160 2.520 863
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.629 euro and cash availability of 22.705 euro.
The company's Equity was valued at 35.366 euro, while total Liabilities amounted to 7.086 euro. Equity decreased by -3.763 euro, from 39.349 euro in 2023, to 35.366 in 2024. The Debt Ratio was 16.4% in the year 2024.
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