Financial results - OPTIMAL LEARNING SRL

Financial Summary - Optimal Learning Srl
Unique identification code: 36449915
Registration number: J40/11173/2016
Nace: 8559
Sales - Ron
122.900
Net Profit - Ron
95.076
Employee
1
The most important financial indicators for the company Optimal Learning Srl - Unique Identification Number 36449915: sales in 2023 was 122.900 euro, registering a net profit of 95.076 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.795 47.064 63.594 99.873 92.852 81.196 115.261 122.900
Total Income - EUR - - 12.795 47.192 63.598 99.890 93.955 82.383 115.666 124.735
Total Expenses - EUR - - 3.378 18.624 24.182 41.128 23.675 10.684 19.090 28.705
Gross Profit/Loss - EUR - - 9.417 28.568 39.415 58.761 70.281 71.699 96.575 96.030
Net Profit/Loss - EUR - - 9.033 27.152 37.507 55.765 68.193 70.039 94.712 95.076
Employees - - 0 0 0 0 0 0 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 7.0%, from 115.261 euro in the year 2022, to 122.900 euro in 2023. The Net Profit increased by 652 euro, from 94.712 euro in 2022, to 95.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Optimal Learning Srl - CUI 36449915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 186 1.275 659 675 1.291 1.265 651 225
Current Assets - - 9.214 24.865 37.135 63.781 82.404 87.088 151.465 134.951
Inventories - - 0 0 0 2.177 4.944 1.173 1.252 473
Receivables - - 3.128 0 13.514 5.677 7.697 6.743 83.631 22.351
Cash - - 6.086 24.865 23.621 55.926 69.763 79.172 66.582 112.127
Shareholders Funds - - 9.078 27.388 37.559 60.432 79.604 87.446 94.760 128.256
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 880 441 950 3.808 5.410 1.725 57.765 7.577
Income in Advance - - 0 0 0 952 1.036 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 "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 134.951 euro in 2023 which includes Inventories of 473 euro, Receivables of 22.351 euro and cash availability of 112.127 euro.
The company's Equity was valued at 128.256 euro, while total Liabilities amounted to 7.577 euro. Equity increased by 33.783 euro, from 94.760 euro in 2022, to 128.256 in 2023.

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