Financial results - FORGE OF TALENTS S.R.L.

Financial Summary - Forge Of Talents S.r.l.
Unique identification code: 38957804
Registration number: J2018003015408
Nace: 8559
Sales - Ron
1.164.833
Net Profit - Ron
-52.522
Employees
5
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Company Forge Of Talents S.r.l. with Fiscal Code 38957804 recorded a turnover of 2024 of 1.164.833, with a net profit of -52.522 and having an average number of employees of 5. 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 - Forge Of Talents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 192.976 874.648 1.163.092 1.224.002 1.609.177 1.705.860 1.164.833
Total Income - EUR - - - 192.986 878.378 1.178.603 1.239.392 1.618.274 1.739.162 1.167.149
Total Expenses - EUR - - - 157.029 862.455 1.248.866 1.276.145 1.925.787 1.629.928 1.219.671
Gross Profit/Loss - EUR - - - 35.957 15.923 -70.263 -36.754 -307.514 109.234 -52.522
Net Profit/Loss - EUR - - - 33.268 7.176 -95.190 -36.754 -307.514 109.234 -52.522
Employees - - - 1 4 9 10 11 13 5
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 -31.3%, from 1.705.860 euro in the year 2023, to 1.164.833 euro in 2024. The Net Profit decreased by -108.624 euro, from 109.234 euro in 2023, to 0 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 - Forge Of Talents S.r.l. - CUI 38957804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 703 760 4.677 29.336 24.249 17.794 11.541
Current Assets - - - 49.013 176.654 204.800 213.136 200.039 94.638 102.994
Inventories - - - 0 410 0 0 0 0 1.187
Receivables - - - 3.871 76.227 91.357 144.607 107.503 79.839 98.125
Cash - - - 45.143 100.017 113.443 68.528 92.536 14.800 3.682
Shareholders Funds - - - 33.483 40.011 -55.938 -91.451 -399.249 -288.803 -340.229
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 16.233 137.403 266.247 327.318 435.034 246.323 318.713
Income in Advance - - - 0 0 0 5.786 186.401 157.714 142.675
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 102.994 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 98.125 euro and cash availability of 3.682 euro.
The company's Equity was valued at -340.229 euro, while total Liabilities amounted to 318.713 euro. Equity decreased by -53.040 euro, from -288.803 euro in 2023, to -340.229 in 2024. The Debt Ratio was 263.1% in the year 2024.

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