The most important financial indicators for the company Social Tab Training S.r.l. - Unique Identification Number 43904180:
sales in 2023 was
17.496
euro, registering a net profit of
863
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Social Tab Training S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.924
43.974
17.496
Total Income - EUR
-
-
-
-
-
-
-
11.093
60.638
30.856
Total Expenses - EUR
-
-
-
-
-
-
-
9.698
56.976
29.818
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.395
3.662
1.038
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.355
3.476
863
Employees
-
-
-
-
-
-
-
1
5
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 -60.1%, from 43.974 euro in the year 2022, to 17.496 euro in 2023.
The Net Profit decreased by -2.603 euro, from 3.476 euro in 2022, to 863 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 -
Social Tab Training S.r.l. - CUI 43904180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
19.163
60.856
57.041
Current Assets
-
-
-
-
-
-
-
40.213
18.928
6.000
Inventories
-
-
-
-
-
-
-
1.141
5.732
54
Receivables
-
-
-
-
-
-
-
2.628
3.929
4.842
Cash
-
-
-
-
-
-
-
36.444
9.268
1.104
Shareholders Funds
-
-
-
-
-
-
-
1.396
4.876
5.724
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.346
30.010
25.914
Income in Advance
-
-
-
-
-
-
-
39.634
44.899
31.402
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.000 euro in 2023 which includes Inventories of
54 euro, Receivables of
4.842 euro and cash availability of
1.104 euro.
The company's Equity was valued at
5.724 euro, while total Liabilities amounted to
25.914 euro.
Equity increased by 863 euro, from 4.876 euro in 2022, to 5.724 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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Comments - Social Tab Training S.r.l.