Financial results - GRAUBUNDEN MANAGEMENT & TRAINING S.R.L.

Financial Summary - Graubunden Management & Training S.r.l.
Unique identification code: 38998316
Registration number: J35/779/2018
Nace: 8559
Sales - Ron
29.038
Net Profit - Ron
23.617
Employees
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Company Graubunden Management & Training S.r.l. with Fiscal Code 38998316 recorded a turnover of 2023 of 29.038, with a net profit of 23.617 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 - Graubunden Management & Training S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.600 - 25.222 54.318 88.678 29.201 -
Total Income - EUR - - - 24.601 - 25.222 54.319 89.141 29.209 -
Total Expenses - EUR - - - 5.612 - 5.484 6.995 13.133 936 -
Gross Profit/Loss - EUR - - - 18.989 - 19.738 47.324 76.008 28.274 -
Net Profit/Loss - EUR - - - 18.250 - 18.981 45.694 73.334 23.750 -
Employees - - - 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. In the last year of activity, the sales decreased by -67.0%, from 88.678 euro in the year 2022, to 29.201 euro in 2023. The Net Profit decreased by -49.362 euro, from 73.334 euro in 2022, to 23.750 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 - Graubunden Management & Training S.r.l. - CUI 38998316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 -
Current Assets - - - 18.547 - 59.827 103.831 92.266 60.373 -
Inventories - - - 260 - 250 244 351 350 -
Receivables - - - 3.017 - 12.973 18.103 39.564 52.996 -
Cash - - - 15.270 - 46.604 85.484 52.350 7.027 -
Shareholders Funds - - - 18.293 - 59.018 103.403 85.808 54.714 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 253 - 809 428 6.458 5.660 -
Income in Advance - - - 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 60.373 euro in 2023 which includes Inventories of 350 euro, Receivables of 52.996 euro and cash availability of 7.027 euro.
The company's Equity was valued at 54.714 euro, while total Liabilities amounted to 5.660 euro. Equity decreased by -30.834 euro, from 85.808 euro in 2022, to 54.714 in 2023.

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