The most important financial indicators for the company Apimedia Training Srl - Unique Identification Number 30028291:
sales in 2023 was
-
euro, registering a net profit of
-20.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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.
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 -
Apimedia Training Srl - CUI 30028291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.688
8.437
19.763
21.057
21.337
22.800
20.787
22.433
21.916
928
Current Assets
38.492
57.972
82.580
50.668
70.947
125.728
120.026
92.391
28.058
3.007
Inventories
0
0
0
876
4.364
5.301
2.771
2.710
0
0
Receivables
1.379
5.217
6.071
11.190
24.382
46.450
36.873
30.489
26.028
634
Cash
37.113
52.755
76.509
38.602
42.200
73.976
80.382
59.192
2.030
2.373
Shareholders Funds
42.900
63.253
83.529
61.032
74.355
124.614
133.440
103.360
36.602
-4.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.280
3.156
18.814
10.693
17.929
23.931
7.373
11.464
13.373
8.474
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
"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
3.007 euro in 2023 which includes Inventories of
0 euro, Receivables of
634 euro and cash availability of
2.373 euro.
The company's Equity was valued at
-4.539 euro, while total Liabilities amounted to
8.474 euro.
Equity decreased by -41.030 euro, from 36.602 euro in 2022, to -4.539 in 2023.
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