Financial results - COACHING & CONSULTING MANAGEMENT S.R.L.

Financial Summary - Coaching & Consulting Management S.r.l.
Unique identification code: 39223725
Registration number: J40/5447/2018
Nace: 6202
Sales - Ron
53.510
Net Profit - Ron
14.874
Employees
1
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Company Coaching & Consulting Management S.r.l. with Fiscal Code 39223725 recorded a turnover of 2024 of 53.510, with a net profit of 14.874 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coaching & Consulting Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 451 40.233 47.641 53.898 53.510
Total Income - EUR - - - - 0 451 40.241 82.789 61.081 56.101
Total Expenses - EUR - - - - 26.678 40.127 51.521 70.383 43.393 40.666
Gross Profit/Loss - EUR - - - - -26.678 -39.676 -11.281 12.406 17.688 15.435
Net Profit/Loss - EUR - - - - -26.678 -39.680 -11.683 11.578 17.077 14.874
Employees - - - - 1 1 1 1 1 1
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 -0.2%, from 53.898 euro in the year 2023, to 53.510 euro in 2024. The Net Profit decreased by -2.108 euro, from 17.077 euro in 2023, to 14.874 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 - Coaching & Consulting Management S.r.l. - CUI 39223725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 587.704 672.991 789.178 694.487 674.180 652.314
Current Assets - - - - 8.448 12.115 6.953 5.730 6.313 5.784
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.259 6.259 4.980 4.589 4.707 4.588
Cash - - - - 1.189 5.855 1.973 1.141 1.605 1.196
Shareholders Funds - - - - -36.762 -75.745 -85.748 -74.436 -57.133 -41.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 633.263 756.598 880.699 770.257 733.211 696.062
Income in Advance - - - - 0 4.580 1.551 4.396 4.415 4.294
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.588 euro and cash availability of 1.196 euro.
The company's Equity was valued at -41.940 euro, while total Liabilities amounted to 696.062 euro. Equity increased by 14.874 euro, from -57.133 euro in 2023, to -41.940 in 2024. The Debt Ratio was 105.7% in the year 2024.

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