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Financial results - THE LEARNING STATION SRL

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Financial Summary - The Learning Station Srl
Unique identification code: 36438339
Registration number: J23/3365/2016
Nace: 8559
Sales - Ron
13.148
Net Profit - Ron
462
Employees
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Company The Learning Station Srl with Fiscal Code 36438339 recorded a turnover of 2024 of 13.148, with a net profit of 462 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 - The Learning Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.421 27.730 16.686 15.800 16.473 14.757 14.904 14.131 13.148
Total Income - EUR - 11.422 27.730 16.762 15.800 16.476 15.071 14.904 14.131 13.212
Total Expenses - EUR - 7.938 19.893 23.918 21.541 13.290 13.832 9.935 13.048 12.475
Gross Profit/Loss - EUR - 3.485 7.837 -7.156 -5.741 3.186 1.239 4.969 1.083 737
Net Profit/Loss - EUR - 3.142 6.998 -7.657 -6.215 2.727 797 4.531 735 462
Employees - 1 1 1 1 1 1 1 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 -6.4%, from 14.131 euro in the year 2023, to 13.148 euro in 2024. The Net Profit decreased by -269 euro, from 735 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
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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 Station Srl - CUI 36438339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 250 11.098 8.226 5.451 2.781 209 0 529 75
Current Assets - 3.429 5.249 1.328 1.988 4.219 3.545 2.390 2.171 541
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.508 2.313 1.229 1.780 1.726 1.745 1.608 1.638 289
Cash - 921 2.935 99 208 2.493 1.800 782 533 252
Shareholders Funds - 3.187 7.050 -7.605 -13.673 -10.687 -9.653 -5.152 -4.401 -3.914
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 492 9.296 17.159 21.112 17.686 13.407 7.542 7.100 4.530
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 541 euro in 2024 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 252 euro.
The company's Equity was valued at -3.914 euro, while total Liabilities amounted to 4.530 euro. Equity increased by 462 euro, from -4.401 euro in 2023, to -3.914 in 2024.
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