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Financial results - EXPERT DIPLOMATIC TRAINING SRL

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Financial Summary - Expert Diplomatic Training Srl
Unique identification code: 36138927
Registration number: J2016007520401
Nace: 8559
Sales - Ron
58.804
Net Profit - Ron
2.871
Employees
1
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Company Expert Diplomatic Training Srl with Fiscal Code 36138927 recorded a turnover of 2024 of 58.804, with a net profit of 2.871 and having an average number of employees of 1. 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 - Expert Diplomatic Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.217 47.630 55.711 32.023 60.628 57.636 56.606 59.593 58.804
Total Income - EUR - 46.218 47.634 55.803 32.025 60.654 57.657 56.611 59.598 58.807
Total Expenses - EUR - 34.890 23.717 35.705 32.575 27.028 25.804 40.858 35.411 55.418
Gross Profit/Loss - EUR - 11.328 23.917 20.099 -550 33.626 31.853 15.752 24.187 3.389
Net Profit/Loss - EUR - 9.942 23.441 19.541 -870 32.448 31.025 15.271 23.603 2.871
Employees - 1 1 3 2 1 1 2 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 -0.8%, from 59.593 euro in the year 2023, to 58.804 euro in 2024. The Net Profit decreased by -20.599 euro, from 23.603 euro in 2023, to 2.871 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 - Expert Diplomatic Training Srl - CUI 36138927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 181 0 0 497 325 159 0 0 0
Current Assets - 11.085 25.487 21.963 19.725 52.040 77.238 22.543 26.623 22.792
Inventories - 0 0 0 0 0 1.756 0 481 478
Receivables - 0 250 443 532 1.345 4.839 4.467 6.534 4.571
Cash - 11.085 25.237 21.521 19.192 50.406 70.643 18.076 19.607 17.743
Shareholders Funds - 9.986 23.494 19.721 18.469 50.567 71.055 16.832 23.797 12.448
Social Capital - 45 44 172 169 165 162 162 162 161
Debts - 1.279 1.994 2.242 1.752 1.799 6.342 6.200 3.115 10.712
Income in Advance - 0 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 22.792 euro in 2024 which includes Inventories of 478 euro, Receivables of 4.571 euro and cash availability of 17.743 euro.
The company's Equity was valued at 12.448 euro, while total Liabilities amounted to 10.712 euro. Equity decreased by -11.216 euro, from 23.797 euro in 2023, to 12.448 in 2024.
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