Financial results - TRAINING & TEACHING GROUP SRL

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Financial Summary - Training & Teaching Group Srl
Unique identification code: 30461057
Registration number: J40/8454/2012
Nace: 8510
Sales - Ron
237.190
Net Profit - Ron
-9.593
Employee
17
Open Account
The most important financial indicators for the company Training & Teaching Group Srl - Unique Identification Number 30461057: sales in 2023 was 237.190 euro, registering a net profit of -9.593 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Training & Teaching Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.122 98.118 146.328 135.634 159.828 183.893 127.120 208.534 227.150 237.190
Total Income - EUR 42.122 98.118 146.409 135.634 160.028 183.893 131.875 208.534 227.160 237.258
Total Expenses - EUR 90.353 105.454 103.574 120.499 143.797 157.276 128.272 162.501 230.054 244.475
Gross Profit/Loss - EUR -48.231 -7.337 42.835 15.135 16.231 26.616 3.603 46.033 -2.894 -7.218
Net Profit/Loss - EUR -49.494 -7.337 40.061 14.533 14.631 24.777 2.585 43.990 -5.166 -9.593
Employees 11 12 11 12 16 16 14 13 16 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.7%, from 227.150 euro in the year 2022, to 237.190 euro in 2023.
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Training & Teaching Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Training & Teaching Group Srl - CUI 30461057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 564 911 1.174 1.608 2.113 439 615 790 952
Current Assets 720 3.409 6.543 4.864 5.212 8.422 17.849 35.698 13.353 18.686
Inventories 6 7 6 6 6 6 0 0 0 87
Receivables 699 2.521 4.336 4.363 5.195 3.151 1.710 6.012 8.204 7.173
Cash 14 881 2.201 495 11 5.265 16.139 29.686 5.149 11.426
Shareholders Funds -117.781 -126.100 -84.753 -68.786 -52.893 -27.091 -23.992 20.529 -5.011 -14.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.452 132.463 94.125 76.322 62.436 39.324 43.015 16.115 18.928 33.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.686 euro in 2023 which includes Inventories of 87 euro, Receivables of 7.173 euro and cash availability of 11.426 euro.
The company's Equity was valued at -14.589 euro, while total Liabilities amounted to 33.544 euro. Equity decreased by -9.593 euro, from -5.011 euro in 2022, to -14.589 in 2023.
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