Financial Summary -
Collaborative Training System Srl
Unique identification code:37670263
Registration number:J12/3127/2017
Nace:8559
Sales - Ron
-
Net Profit - Ron
-349
Employees
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Company Collaborative Training System Srl with Fiscal Code 37670263
recorded a turnover of 2024 of
- ,
with a net profit of
-349
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 -
Collaborative Training System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.891
0
0
0
0
0
0
Total Income - EUR
-
-
0
1.891
0
0
0
0
0
0
Total Expenses - EUR
-
-
932
1.566
1.579
592
420
330
289
349
Gross Profit/Loss - EUR
-
-
-932
325
-1.579
-592
-420
-330
-289
-349
Net Profit/Loss - EUR
-
-
-932
268
-1.579
-592
-420
-330
-289
-349
Employees
-
-
0
0
0
0
0
0
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.
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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 -
Collaborative Training System Srl - CUI 37670263
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
516
297
86
0
0
0
0
Current Assets
-
-
349
1.035
398
318
308
312
304
313
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
328
322
316
310
303
304
303
302
Cash
-
-
21
713
82
8
5
8
1
12
Shareholders Funds
-
-
-888
-432
-2.002
-2.556
-2.919
-3.259
-3.538
-3.867
Social Capital
-
-
44
215
211
207
202
203
202
201
Debts
-
-
1.237
1.983
2.697
2.960
3.228
3.570
3.843
4.181
Income in Advance
-
-
0
0
0
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
313 euro in 2024 which includes Inventories of
0 euro, Receivables of
302 euro and cash availability of
12 euro.
The company's Equity was valued at
-3.867 euro, while total Liabilities amounted to
4.181 euro.
Equity decreased by -349 euro, from -3.538 euro in 2023, to -3.867 in 2024.
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