- Name: LEARNN SRL
- Website: learnn.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Other education n.e.c.
Income Statement
A.
TOTAL PRODUCTION VALUE 1,383,178€
A.1.
Revenues from sales and services 1,365,952€
A.5.
Total other revenues 17,226€
Other revenues 17,226€
B.
PRODUCTION COSTS 1,367,459€
B.6.
Purchase of materials 1,208€
B.7.
Services 1,249,127€
B.8.
Leased assets 76,422€
B.9.a.
wages/salaries 3,993€
B.9.b.
Social security costs 1,290€
B.9.c.
Severance payments 161€
B.9.
c+d+e severance payments + pensions + other costs 161€
B.9.
TOT staff costs 5,444€
B.10.b.
Depreciation of tangibles 992€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 992€
B.10.
TOT depreciation and impairment 992€
B.14.
Other operating charges 34,266€
*
Difference between value and cost of production (a - b) 15,719€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,787€
C.17.
To other 143€
C.17.bis.
Profit and loss from foreign-exchange -1,644€
C.17.
Total financial charges 143€
*
Result before taxes 13,932€
20.
Total current, deferred and prepaid income tax 12,836€
20.a.
Current taxes 12,836€
21.
PROFIT/LOSS FOR THE YEAR 1,096€
Balance Sheet
B.
TOTAL FIXED ASSETS 3,016€
B.II.
TOTAL TANGIBLE FIXED ASSETS 3,016€
C.
CURRENT ASSETS 1,822,894€
C.II.
TOTAL CREDITS 1,619,610€
C.II.>>
SHORT TERM CREDITS 1,619,610€
C.II.1.
Credits to customers 1,610€
C.II.1.
Total credits to customers 1,610€
C.II.4.bis.
Tax assets 67,117€
C.II.4.bis.
Total tax assets 67,117€
C.II.5.
Credits to others 1,550,883€
C.II.5.
Total credits to others 1,550,883€
C.IV.
Cash equivalents 203,284€
C.IV.1.
Bank deposits 200,915€
C.IV.3.
Cash in hand 2,369€
D.
Accruals and deferrals 20,924€
Total assets 1,846,834€
A.
TOTAL NET WORTH 10,968€
A.I.
Share capital 1,000€
A.IV.
Legal reserve 1,773€
A.VIII.
Profit/Loss carried forward 7,099€
A.IX.
Profit/Loss for the year 1,096€
D.
TOTAL DEBTS 973,839€
D.>>
SHORT TERMS DEBTS 919,573€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 54,267€
D.3.
Total debts due to partners for financing 345,000€
D.3.
Debts owed to shareholders 345,000€
D.5.
Total debts due to other providers of finance 20,289€
D.5.
Debts owed to other lenders 20,289€
D.7.
Total trade debts 488,526€
D.7.
Debts owed to suppliers 488,526€
D.12.
Tax liabilities 64,559€
D.12.
Total tax liabilities 64,559€
D.13.
Debts owed to social security agencies 71€
D.13.
Total debts due to social security and welfare institutions 71€
D.14.
Total other debts 55,395€
D.14.
Other debts 1,128€
D.14.
Other debts due beyond the next financial year 54,267€
E.
ACCRUALS AND DEFERRALS 862,027€
TOTAL LIABILITIES 1,846,834€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 1,234,797€
A.1.
Revenues from sales and services 1,231,362€
A.5.
Total other revenues 3,435€
Other revenues 3,435€
B.
PRODUCTION COSTS 1,222,195€
B.6.
Purchase of materials 3,640€
B.7.
Services 1,166,235€
B.8.
Leased assets 36,207€
B.10.b.
Depreciation of tangibles 708€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 708€
B.10.
TOT depreciation and impairment 708€
B.14.
Other operating charges 15,405€
*
Difference between value and cost of production (a - b) 12,602€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -976€
C.17.
To other 30€
C.17.bis.
Profit and loss from foreign-exchange -946€
C.17.
Total financial charges 30€
*
Result before taxes 11,626€
20.
Total current, deferred and prepaid income tax 8,789€
20.a.
Current taxes 8,789€
21.
PROFIT/LOSS FOR THE YEAR 2,837€
Balance Sheet
B.
TOTAL FIXED ASSETS 2,219€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,219€
C.
CURRENT ASSETS 1,231,043€
C.II.
TOTAL CREDITS 1,187,041€
C.II.>>
SHORT TERM CREDITS 1,187,041€
C.II.1.
Credits to customers 6,100€
C.II.1.
Total credits to customers 6,100€
C.II.4.bis.
Tax assets 769€
C.II.4.bis.
Total tax assets 769€
C.II.5.
Credits to others 1,180,172€
C.II.5.
Total credits to others 1,180,172€
C.IV.
Cash equivalents 44,002€
C.IV.1.
Bank deposits 42,115€
C.IV.3.
Cash in hand 1,887€
D.
Accruals and deferrals 11,489€
Total assets 1,244,751€
A.
TOTAL NET WORTH 9,872€
A.I.
Share capital 1,000€
A.IV.
Legal reserve 1,206€
A.VIII.
Profit/Loss carried forward 4,829€
A.IX.
Profit/Loss for the year 2,837€
D.
TOTAL DEBTS 705,583€
D.>>
SHORT TERMS DEBTS 661,706€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 43,878€
D.3.
Total debts due to partners for financing 165,000€
D.3.
Debts owed to shareholders 165,000€
D.5.
Total debts due to other providers of finance 43,349€
D.5.
Debts owed to other lenders 43,349€
D.7.
Total trade debts 289,428€
D.7.
Debts owed to suppliers 289,428€
D.12.
Tax liabilities 163,311€
D.12.
Total tax liabilities 163,311€
D.14.
Total other debts 44,496€
D.14.
Other debts 618€
D.14.
Other debts due beyond the next financial year 43,878€
E.
ACCRUALS AND DEFERRALS 529,296€
TOTAL LIABILITIES 1,244,751€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.