Financial results - TASTE LEARNERS SRL

Financial Summary - Taste Learners Srl
Unique identification code: 36643848
Registration number: J40/13676/2016
Nace: 8559
Sales - Ron
1.918
Net Profit - Ron
443
Employees
Open Account
Company Taste Learners Srl with Fiscal Code 36643848 recorded a turnover of 2024 of 1.918, with a net profit of 443 and having an average number of employees of - . 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 - Taste Learners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.877 46.283 56.314 28.298 4.427 348 152 2.290 1.918
Total Income - EUR - 41.877 46.286 56.315 28.298 4.427 348 202 2.290 1.918
Total Expenses - EUR - 1.316 31.026 21.348 35.668 7.949 884 1.000 410 1.391
Gross Profit/Loss - EUR - 40.561 15.260 34.967 -7.370 -3.521 -535 -799 1.880 527
Net Profit/Loss - EUR - 39.304 13.871 33.278 -8.219 -3.646 -546 -805 1.580 443
Employees - 0 0 0 0 0 0 0 0 0
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 -15.8%, from 2.290 euro in the year 2023, to 1.918 euro in 2024. The Net Profit decreased by -1.128 euro, from 1.580 euro in 2023, to 443 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 - Taste Learners Srl - CUI 36643848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 873 161 0 0 0 0 0 1.055
Current Assets - 40.552 43.940 37.446 2.703 2.648 2.651 61 2.093 107
Inventories - 0 166 0 0 0 0 0 0 0
Receivables - 11.666 3.732 6.399 127 952 931 0 0 13
Cash - 28.886 40.042 31.048 2.576 1.696 1.720 61 2.093 94
Shareholders Funds - 39.349 44.446 37.564 -8.049 -11.543 -11.832 -12.674 -11.056 -10.552
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 1.256 368 43 10.752 14.191 14.483 12.735 13.149 11.714
Income in Advance - 0 0 0 0 0 0 0 0 0
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 107 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 94 euro.
The company's Equity was valued at -10.552 euro, while total Liabilities amounted to 11.714 euro. Equity increased by 443 euro, from -11.056 euro in 2023, to -10.552 in 2024.

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