Financial results - TRAIN AV MANAGEMENT S.R.L.

Financial Summary - Train Av Management S.r.l.
Unique identification code: 2518034
Registration number: J40/16841/2018
Nace: 8559
Sales - Ron
1.301
Net Profit - Ron
-2.378
Employee
The most important financial indicators for the company Train Av Management S.r.l. - Unique Identification Number 2518034: sales in 2023 was 1.301 euro, registering a net profit of -2.378 euro and having an average number of 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 - Train Av Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 468 514 3.282 4.073 6.330 12.749 28.837 1.301
Total Income - EUR 0 0 468 514 3.282 4.073 6.330 12.764 28.893 1.304
Total Expenses - EUR 0 148 11 91 599 332 1.676 7.790 17.880 3.681
Gross Profit/Loss - EUR 0 -148 456 423 2.683 3.741 4.654 4.974 11.013 -2.378
Net Profit/Loss - EUR 0 -148 442 408 2.585 3.618 4.464 4.592 10.148 -2.378
Employees 0 0 0 0 0 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. 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 -95.5%, from 28.837 euro in the year 2022, to 1.301 euro in 2023. The Net Profit decreased by -10.117 euro, from 10.148 euro in 2022, to 0 in the last year.

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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 - Train Av Management S.r.l. - CUI 2518034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126 0 513 902 3.499 7.186 11.137 15.623 26.047 23.153
Inventories 0 0 0 29 54 353 346 568 570 568
Receivables 0 0 0 0 0 221 -413 4.120 12.082 13.606
Cash 126 0 513 873 3.445 6.612 11.204 10.934 13.395 8.979
Shareholders Funds -101 -250 194 599 3.173 6.730 11.066 15.412 25.608 23.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 227 251 318 303 326 456 71 210 439 0
Income in Advance 0 0 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 23.153 euro in 2023 which includes Inventories of 568 euro, Receivables of 13.606 euro and cash availability of 8.979 euro.
The company's Equity was valued at 23.153 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.377 euro, from 25.608 euro in 2022, to 23.153 in 2023.

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