Re Learn Srl

Company Profile Image
  • Name: RE LEARN SRL
  • Website: re-learn.eu
  • Market: Private Markets
  • Main Currency: -
  • Share Price: -
  • Market Cap: -

  • Location: Roma, Italy

Re Learn Srl - Balance Sheet 2024

Income Statement

A. TOTAL PRODUCTION VALUE 683,199
A.1. Revenues from sales and services 530,203
A.4. Increases in fixed assets 148,128
A.5. Total other revenues 4,868
-- > other revenues of which contributions for operating expenses 3,343
Other revenues 1,525
B. PRODUCTION COSTS 809,948
B.6. Purchase of materials 150,059
B.7. Services 283,994
B.8. Leased assets 9,505
B.9.a. wages/salaries 217,722
B.9.b. Social security costs 42,821
B.9.c. Severance payments 14,614
B.9. c+d+e severance payments + pensions + other costs 14,614
B.9. TOT staff costs 275,157
B.10.a. Depreciation of intangibles 81,923
B.10.b. Depreciation of tangibles 1,572
B.10.a.+b.+c. Depreciation and impairment of fixed assets 83,495
B.10. TOT depreciation and impairment 83,495
B.11. Variation in materials -9,356
B.14. Other operating charges 17,094
* Difference between value and cost of production (a - b) -126,749
C. TOTAL REVENUES AND FINANCIAL CHARGES -197
C.17. To other 210
C.17.bis. Profit and loss from foreign-exchange 13
C.17. Total financial charges 210
* Result before taxes -126,946
20. Total current, deferred and prepaid income tax -21,486
20.c. Deferred and prepaid tax -21,486
21. PROFIT/LOSS FOR THE YEAR -105,460

Balance Sheet

A. CREDITS TO SHAREHOLDERS 1,210
B. TOTAL FIXED ASSETS 311,383
B.I. TOTAL INTANGIBLE FIXED ASSETS 305,232
B.II. TOTAL TANGIBLE FIXED ASSETS 6,151
C. CURRENT ASSETS 1,200,303
C.I. TOTAL INVENTORY 35,356
C.II. TOTAL CREDITS 791,840
C.II.>> SHORT TERM CREDITS 754,250
C.II.5.ter. Total credits for prepaid taxes 37,590
C.IV. Cash equivalents 373,107
D. Accruals and deferrals 889
Total assets 1,513,785
A. TOTAL NET WORTH 985,077
A.I. Share capital 15,120
A.II. Share premium reserve 1,095,590
A.IV. Legal reserve 208
A.VI. Other reserves 53,954
A.VIII. Profit/Loss carried forward -74,335
A.IX. Profit/Loss for the year -105,460
C. Severance payments 14,642
D. TOTAL DEBTS 89,574
D.>> SHORT TERMS DEBTS 89,574
E. ACCRUALS AND DEFERRALS 424,492
TOTAL LIABILITIES 1,513,785

Balance Sheet History

Income Statement

A. TOTAL PRODUCTION VALUE 404,919
A.1. Revenues from sales and services 226,992
A.4. Increases in fixed assets 116,050
A.5. Total other revenues 61,877
-- > other revenues of which contributions for operating expenses 61,874
B. PRODUCTION COSTS 476,236
B.6. Purchase of materials 102,867
B.7. Services 254,738
B.8. Leased assets 61
B.9.a. wages/salaries 96,267
B.9.b. Social security costs 17,913
B.9.c. Severance payments 5,163
B.9. c+d+e severance payments + pensions + other costs 5,163
B.9. TOT staff costs 119,343
B.10.a. Depreciation of intangibles 14,612
B.10.b. Depreciation of tangibles 877
B.10.a.+b.+c. Depreciation and impairment of fixed assets 15,489
B.10. TOT depreciation and impairment 15,489
B.11. Variation in materials -19,400
B.14. Other operating charges 3,138
C. TOTAL REVENUES AND FINANCIAL CHARGES -77
C.17. Total financial charges 77
* Result before taxes -71,394
20. Total current, deferred and prepaid income tax -12,921
20.a. Current taxes 643
20.c. Deferred and prepaid tax -13,564
21. PROFIT/LOSS FOR THE YEAR -58,473

Balance Sheet

A. CREDITS TO SHAREHOLDERS 1,210
B. TOTAL FIXED ASSETS 174,375
B.I. TOTAL INTANGIBLE FIXED ASSETS 166,652
B.II. TOTAL TANGIBLE FIXED ASSETS 7,723
C. CURRENT ASSETS 968,727
C.I. TOTAL INVENTORY 26,000
C.II. TOTAL CREDITS 126,668
C.II.>> SHORT TERM CREDITS 126,668
C.IV. Cash equivalents 816,059
D. Accruals and deferrals 90
Total assets 1,144,402
A. TOTAL NET WORTH 1,084,989
A.I. Share capital 15,120
A.II. Share premium reserve 1,115,042
A.IV. Legal reserve 208
A.VI. Other reserves 28,953
A.VIII. Profit/Loss carried forward -15,861
A.IX. Profit/Loss for the year -58,473
C. Severance payments 4,722
D. TOTAL DEBTS 54,691
D.>> SHORT TERMS DEBTS 54,691
TOTAL LIABILITIES 1,144,402

Re Learn Srl - Balance Sheet Chart

⚠️ 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.
*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.

Re Learn Srl - Ownership & Management

Main shareholders displayed on a pie chart.

Last updated: October 23, 2025

Main Shareholders
Managers
  • Riccardo Leonardi - Chairman of board of directors
  • Fabrizio Salvatore Sebast Custorella - Director
  • Marco Morchio - Director
  • Giulio Montoli - Director
  • Federico Fedi - Director

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