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Financial results - BALDEA TRAINING S.R.L.

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Financial Summary - Baldea Training S.r.l.
Unique identification code: 42016398
Registration number: J2019004566355
Nace: 8559
Sales - Ron
6.929
Net Profit - Ron
4.786
Employees
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Company Baldea Training S.r.l. with Fiscal Code 42016398 recorded a turnover of 2024 of 6.929, with a net profit of 4.786 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldea Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.049 29.820 30.156 9.598 6.929
Total Income - EUR - - - - - 57.049 29.820 30.156 9.796 7.290
Total Expenses - EUR - - - - - 12.886 15.488 11.587 4.212 1.646
Gross Profit/Loss - EUR - - - - - 44.163 14.333 18.569 5.584 5.644
Net Profit/Loss - EUR - - - - - 42.452 13.475 17.682 4.661 4.786
Employees - - - - - 1 1 1 0 0
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 -27.4%, from 9.598 euro in the year 2023, to 6.929 euro in 2024. The Net Profit increased by 151 euro, from 4.661 euro in 2023, to 4.786 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 - Baldea Training S.r.l. - CUI 42016398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 238 232 233 232 231
Current Assets - - - - - 47.055 16.641 20.242 13.492 18.550
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.223 1.932 15.712 5.795 5.508
Cash - - - - - 42.832 14.709 4.531 1.632 1.181
Shareholders Funds - - - - - 42.493 13.354 17.775 12.257 16.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.800 3.519 2.700 1.468 1.807
Income in Advance - - - - - 0 0 0 0 0
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 "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 18.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.508 euro and cash availability of 1.181 euro.
The company's Equity was valued at 16.974 euro, while total Liabilities amounted to 1.807 euro. Equity increased by 4.786 euro, from 12.257 euro in 2023, to 16.974 in 2024.
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