Financial results - THE LEARNING BUSINESS S.R.L.

Financial Summary - The Learning Business S.r.l.
Unique identification code: 5719016
Registration number: J40/7814/1994
Nace: 8559
Sales - Ron
40.899
Net Profit - Ron
4.085
Employees
2
Open Account
Company The Learning Business S.r.l. with Fiscal Code 5719016 recorded a turnover of 2024 of 40.899, with a net profit of 4.085 and having an average number of employees of 2. 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 - The Learning Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.563 38.215 72.908 57.690 38.911 18.407 42.336 68.618 59.198 40.899
Total Income - EUR 26.563 38.215 72.908 57.690 38.911 18.407 42.336 68.618 59.198 40.899
Total Expenses - EUR 9.183 9.079 16.274 22.543 22.095 13.835 24.331 29.558 42.326 36.450
Gross Profit/Loss - EUR 17.380 29.135 56.635 35.147 16.816 4.572 18.004 39.060 16.872 4.449
Net Profit/Loss - EUR 16.583 27.989 55.764 34.570 16.427 4.388 17.581 38.491 16.369 4.085
Employees 1 1 1 1 1 1 1 1 2 2
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 -30.5%, from 59.198 euro in the year 2023, to 40.899 euro in 2024. The Net Profit decreased by -12.192 euro, from 16.369 euro in 2023, to 4.085 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 - The Learning Business S.r.l. - CUI 5719016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 174 0 0 0 570 409 928 6.058 3.556
Current Assets 21.571 34.880 61.950 40.322 22.007 26.948 31.489 51.833 43.469 16.378
Inventories 0 0 0 0 0 747 731 1.744 2.063 0
Receivables 1.643 0 139 193 165 9.425 13.334 11.457 10.994 11.341
Cash 19.928 34.880 61.811 40.129 21.841 16.775 17.425 38.632 30.412 5.037
Shareholders Funds 21.380 28.889 56.648 35.438 17.278 21.339 26.317 49.860 40.207 16.624
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 971 6.166 5.302 4.883 4.728 6.179 5.581 2.901 9.320 3.311
Income in Advance 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.341 euro and cash availability of 5.037 euro.
The company's Equity was valued at 16.624 euro, while total Liabilities amounted to 3.311 euro. Equity decreased by -23.358 euro, from 40.207 euro in 2023, to 16.624 in 2024.

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