Financial results - AFARĂ TRAINING TM SRL

Financial Summary - Afară Training Tm Srl
Unique identification code: 36715367
Registration number: J35/3025/2016
Nace: 9329
Sales - Ron
53.456
Net Profit - Ron
-26.614
Employees
2
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Company Afară Training Tm Srl with Fiscal Code 36715367 recorded a turnover of 2024 of 53.456, with a net profit of -26.614 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afară Training Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.553 27.358 51.841 55.238 43.547 59.472 59.543 78.628 53.456
Total Income - EUR - 3.553 27.358 51.841 55.238 43.616 59.479 59.543 78.640 53.821
Total Expenses - EUR - 69 2.828 25.245 27.935 27.005 41.764 67.065 65.635 79.875
Gross Profit/Loss - EUR - 3.484 24.530 26.596 27.302 16.612 17.716 -7.522 13.005 -26.054
Net Profit/Loss - EUR - 3.377 24.128 26.078 26.581 15.769 17.124 -8.035 12.219 -26.614
Employees - 0 1 1 1 3 3 4 3 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 -31.6%, from 78.628 euro in the year 2023, to 53.456 euro in 2024. The Net Profit decreased by -12.150 euro, from 12.219 euro in 2023, to 0 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 - Afară Training Tm Srl - CUI 36715367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 25.379 19.458 13.762 8.248 3.048 60.649 90.540
Current Assets - 3.536 28.477 50.776 78.857 93.158 116.475 100.142 33.294 52.821
Inventories - 0 0 0 0 0 205 201 280 26.845
Receivables - 1.414 1.310 5.956 9.948 13.724 25.910 22.753 30.027 24.724
Cash - 2.122 27.168 44.820 68.909 79.434 90.360 77.188 2.987 1.251
Shareholders Funds - 3.421 27.491 53.065 78.618 92.897 107.961 90.223 39.028 12.195
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 220 986 23.090 19.697 13.438 15.278 10.734 52.689 130.081
Income in Advance - 0 0 0 0 585 1.484 2.233 2.226 2.213
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.821 euro in 2024 which includes Inventories of 26.845 euro, Receivables of 24.724 euro and cash availability of 1.251 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 130.081 euro. Equity decreased by -26.614 euro, from 39.028 euro in 2023, to 12.195 in 2024. The Debt Ratio was 90.0% in the year 2024.

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