Financial results - THE TRAINING BOUTIQUE SRL

Financial Summary - The Training Boutique Srl
Unique identification code: 14823562
Registration number: J2006001727234
Nace: 8559
Sales - Ron
353.580
Net Profit - Ron
210.201
Employees
1
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Company The Training Boutique Srl with Fiscal Code 14823562 recorded a turnover of 2024 of 353.580, with a net profit of 210.201 and having an average number of employees of 1. 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 - The Training Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.252 224.486 415.895 378.158 316.086 156.185 304.643 480.950 397.402 353.580
Total Income - EUR 240.173 228.783 418.491 379.065 318.891 158.905 306.780 482.404 403.421 359.925
Total Expenses - EUR 176.641 152.590 190.334 207.104 211.658 133.642 115.039 165.607 105.696 139.892
Gross Profit/Loss - EUR 63.533 76.193 228.157 171.960 107.233 25.262 191.741 316.797 297.726 220.033
Net Profit/Loss - EUR 51.861 63.146 224.123 168.179 104.064 23.798 188.743 312.079 294.181 210.201
Employees 2 2 3 4 3 2 2 1 1 1
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 -10.5%, from 397.402 euro in the year 2023, to 353.580 euro in 2024. The Net Profit decreased by -82.335 euro, from 294.181 euro in 2023, to 210.201 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 - The Training Boutique Srl - CUI 14823562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.165 87.479 83.708 79.561 111.858 96.661 84.904 205.107 324.248 296.082
Current Assets 205.026 207.258 421.576 469.027 459.094 458.970 435.728 373.396 364.367 215.615
Inventories 63 342 321 7.771 7.730 6.863 8.513 13.526 12.498 0
Receivables 59.745 69.708 190.301 155.994 167.533 241.948 145.766 126.326 98.123 73.141
Cash 145.218 137.208 230.955 305.262 283.830 210.158 281.449 233.544 253.746 142.473
Shareholders Funds 232.627 63.199 286.252 449.178 536.194 528.065 492.307 312.128 605.362 210.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.537 232.148 220.908 101.262 39.917 29.142 29.995 268.488 86.494 304.578
Income in Advance 0 0 0 0 0 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 215.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.141 euro and cash availability of 142.473 euro.
The company's Equity was valued at 210.250 euro, while total Liabilities amounted to 304.578 euro. Equity decreased by -391.729 euro, from 605.362 euro in 2023, to 210.250 in 2024.

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