Company The Learning Designer Srl with Fiscal Code 29724214
recorded a turnover of 2024 of
1.589,
with a net profit of
-25.132
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 -
The Learning Designer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.269
30.437
95.381
29.464
60.633
29.208
6.962
18.225
1.589
Total Income - EUR
-
48.269
30.437
95.381
30.346
61.260
29.218
6.962
18.225
2.858
Total Expenses - EUR
-
22.701
17.445
43.183
38.727
55.470
37.795
29.081
29.517
27.959
Gross Profit/Loss - EUR
-
25.568
12.992
52.198
-8.381
5.790
-8.577
-22.119
-11.293
-25.100
Net Profit/Loss - EUR
-
24.120
12.079
51.516
-8.677
5.194
-8.865
-22.188
-11.475
-25.132
Employees
-
0
1
1
1
1
1
1
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 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 -91.2%, from 18.225 euro in the year 2023, to 1.589 euro in 2024.
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Financial Rating - THE LEARNING DESIGNER SRL
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Insolvency Probability
Financial Reports - The Learning Designer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Learning Designer Srl - CUI 29724214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
709
689
18.793
15.094
12.683
7.873
3.641
279
29
Current Assets
-
32.514
42.965
75.846
69.994
80.182
78.206
61.478
65.328
47.016
Inventories
-
923
1.407
1.301
4.438
0
119
375
0
0
Receivables
-
5.018
350
11.615
608
6.648
536
760
9.256
3.261
Cash
-
26.573
41.208
62.929
34.740
43.899
48.573
31.275
56.072
43.755
Shareholders Funds
-
30.937
42.492
93.229
82.746
86.371
75.591
53.637
41.999
16.633
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.396
1.189
1.512
2.369
6.520
10.513
11.507
23.608
30.413
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
47.016 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.261 euro and cash availability of
43.755 euro.
The company's Equity was valued at
16.633 euro, while total Liabilities amounted to
30.413 euro.
Equity decreased by -25.132 euro, from 41.999 euro in 2023, to 16.633 in 2024.
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