The most important financial indicators for the company Interactive Training Solutions Srl - Unique Identification Number 36479479:
sales in 2023 was
100.310
euro, registering a net profit of
75.542
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 sales increased by 23.1%, from 81.710 euro in the year 2022, to 100.310 euro in 2023.
The Net Profit increased by 3.436 euro, from 72.326 euro in 2022, to 75.542 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 -
Interactive Training Solutions Srl - CUI 36479479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
7.911
5.376
2.929
575
1.116
451
893
Current Assets
-
-
6.585
24.286
16.535
39.265
68.159
43.403
73.457
79.345
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.639
215
749
6.735
40.520
33.094
60.889
51.590
Cash
-
-
3.947
24.071
15.786
32.530
27.638
10.308
12.568
9.560
Shareholders Funds
-
-
6.082
17.250
14.959
41.131
67.766
41.683
72.375
75.591
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
503
14.947
6.952
1.064
967
2.836
1.533
5.222
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
79.345 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.590 euro and cash availability of
9.560 euro.
The company's Equity was valued at
75.591 euro, while total Liabilities amounted to
5.222 euro.
Equity increased by 3.436 euro, from 72.375 euro in 2022, to 75.591 in 2023.
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