Financial results - RISTEA LEARNING S.R.L.

Financial Summary - Ristea Learning S.r.l.
Unique identification code: 41667215
Registration number: J2019004142232
Nace: 8559
Sales - Ron
27.979
Net Profit - Ron
-516
Employee
1
The most important financial indicators for the company Ristea Learning S.r.l. - Unique Identification Number 41667215: sales in 2023 was 27.979 euro, registering a net profit of -516 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 - Ristea Learning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 34.958 43.453 49.155 39.919 27.979
Total Income - EUR - - - - - 34.958 43.453 49.155 39.919 27.979
Total Expenses - EUR - - - - - 7.599 19.930 22.445 36.413 28.216
Gross Profit/Loss - EUR - - - - - 27.359 23.523 26.710 3.506 -236
Net Profit/Loss - EUR - - - - - 27.011 23.233 26.233 3.115 -516
Employees - - - - - 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.7%, from 39.919 euro in the year 2022, to 27.979 euro in 2023. The Net Profit decreased by -3.105 euro, from 3.115 euro in 2022, to 0 in the last year.

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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 - Ristea Learning S.r.l. - CUI 41667215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 16.610 12.332
Current Assets - - - - - 29.893 25.265 29.304 13.889 18.722
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 22.838 54 23
Cash - - - - - 29.893 25.265 6.466 13.836 18.699
Shareholders Funds - - - - - 27.053 23.283 26.282 3.164 -467
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.840 2.111 3.118 27.336 32.012
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.722 euro in 2023 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 18.699 euro.
The company's Equity was valued at -467 euro, while total Liabilities amounted to 32.012 euro. Equity decreased by -3.621 euro, from 3.164 euro in 2022, to -467 in 2023.

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