The most important financial indicators for the company Intercollege Global Training Romania Ltd Nicosia C - Unique Identification Number 21580229:
sales in 2023 was
203.588
euro, registering a net profit of
30.487
euro and having an average number of
3
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 -
Intercollege Global Training Romania Ltd Nicosia C
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.776
88.786
119.232
72.707
136.357
216.897
156.257
204.195
205.575
203.588
Total Income - EUR
201.325
102.894
136.412
81.565
147.686
222.540
218.368
207.158
217.503
211.464
Total Expenses - EUR
267.739
139.087
150.727
130.887
156.341
224.273
166.813
221.910
193.340
180.977
Gross Profit/Loss - EUR
-66.414
-36.193
-14.315
-49.321
-8.655
-1.734
51.555
-14.752
24.164
30.487
Net Profit/Loss - EUR
-66.414
-36.193
-14.315
-49.321
-8.655
-1.734
51.555
-14.752
24.164
30.487
Employees
6
3
4
4
4
4
4
4
3
3
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 decreased by -0.7%, from 205.575 euro in the year 2022, to 203.588 euro in 2023.
The Net Profit increased by 6.396 euro, from 24.164 euro in 2022, to 30.487 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 -
Intercollege Global Training Romania Ltd Nicosia C - CUI 21580229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.326
1.263
334
102
26
19
1.815
1.595
1.039
484
Current Assets
90.824
75.442
64.755
59.155
73.223
78.389
86.883
100.105
119.122
128.436
Inventories
3.356
5.052
1.076
1.556
2.435
3.637
5.277
5.763
5.491
8.794
Receivables
52.839
64.728
58.207
55.946
55.429
45.267
57.335
84.810
97.531
103.186
Cash
34.629
5.662
5.473
1.654
15.358
29.485
24.271
9.532
16.100
16.455
Shareholders Funds
-311.452
-350.244
-360.987
-404.199
-405.437
-399.319
-340.193
-347.401
-324.315
-292.845
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
404.680
426.948
428.321
471.820
476.396
476.635
429.019
449.317
444.692
422.091
Income in Advance
0
0
1.495
309
2.718
1.420
225
120
145
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
128.436 euro in 2023 which includes Inventories of
8.794 euro, Receivables of
103.186 euro and cash availability of
16.455 euro.
The company's Equity was valued at
-292.845 euro, while total Liabilities amounted to
422.091 euro.
Equity increased by 30.486 euro, from -324.315 euro in 2022, to -292.845 in 2023.
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Comments - Intercollege Global Training Romania Ltd Nicosia Cipru Sucursala Romania Srl