The most important financial indicators for the company Development Training Consulting Srl - Unique Identification Number 23028574:
sales in 2023 was
5.095
euro, registering a net profit of
-135
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Development Training Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
124.501
240.682
5.801
8.165
12.287
5.492
5.221
5.094
5.110
5.095
Total Income - EUR
192.948
315.226
8.117
10.264
102.814
83.261
65.361
136.399
64.305
7.141
Total Expenses - EUR
183.617
287.484
36.023
20.789
104.142
87.918
74.592
130.552
63.187
7.148
Gross Profit/Loss - EUR
9.332
27.743
-27.906
-10.525
-1.328
-4.657
-9.231
5.848
1.119
-7
Net Profit/Loss - EUR
7.642
22.858
-27.906
-12.195
-1.544
-4.712
-9.300
5.410
1.042
-135
Employees
3
4
1
1
3
2
2
2
2
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.039 euro, from 1.042 euro in 2022, to 0 in the last year.
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 -
Development Training Consulting Srl - CUI 23028574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.842
72.196
64.007
54.703
48.605
44.848
41.235
566
329
90
Current Assets
145.641
124.488
50.297
47.908
212.887
140.627
59.286
109.447
18.872
3.129
Inventories
3.600
23
2.276
2.238
2.382
2.983
2.368
2.316
2.323
946
Receivables
111.826
90.136
23.247
9.006
193.482
137.022
56.933
106.136
16.023
1.251
Cash
30.215
34.328
24.774
36.663
17.022
621
-15
995
526
931
Shareholders Funds
48.799
72.063
31.703
18.971
17.079
10.140
648
6.043
4.025
2.291
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
92.251
114.106
82.602
82.618
70.062
82.124
68.570
25.339
12.701
419
Income in Advance
9.434
10.514
3.128
1.021
174.351
93.211
31.304
78.631
2.475
509
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
3.129 euro in 2023 which includes Inventories of
946 euro, Receivables of
1.251 euro and cash availability of
931 euro.
The company's Equity was valued at
2.291 euro, while total Liabilities amounted to
419 euro.
Equity decreased by -1.722 euro, from 4.025 euro in 2022, to 2.291 in 2023.
The Debt Ratio was 13.0% in the year 2023.
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Comments - Development Training Consulting Srl