Financial results - TRAIN GO SRL

Financial Summary - Train Go Srl
Unique identification code: 32997770
Registration number: J12/1180/2014
Nace: 1072
Sales - Ron
1.869
Net Profit - Ron
-1.559
Employees
1
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Company Train Go Srl with Fiscal Code 32997770 recorded a turnover of 2024 of 1.869, with a net profit of -1.559 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Train Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.830 22.492 13.406 14.638 13.078 1.632 3.473 10.552 19.072 1.869
Total Income - EUR 21.681 23.373 13.714 40.669 14.400 3.195 6.505 13.269 21.053 1.869
Total Expenses - EUR 51.479 51.834 42.144 60.738 31.418 6.281 4.402 3.851 9.151 3.429
Gross Profit/Loss - EUR -29.798 -28.461 -28.430 -20.069 -17.018 -3.086 2.103 9.418 11.903 -1.559
Net Profit/Loss - EUR -30.423 -28.911 -29.936 -20.476 -17.301 -3.182 1.908 9.020 9.999 -1.559
Employees 1 1 1 1 1 1 1 0 0 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 -90.1%, from 19.072 euro in the year 2023, to 1.869 euro in 2024. The Net Profit decreased by -9.943 euro, from 9.999 euro in 2023, to 0 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 - Train Go Srl - CUI 32997770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.085 38.723 22.659 11.197 6.702 4.512 2.978 1.549 1.113 687
Current Assets 10.209 10.488 10.547 27.392 7.489 5.726 5.542 10.311 14.070 8.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.303 9.204 10.208 6.991 7.846 5.674 4.954 10.997 15.086 10.634
Cash 907 1.284 339 20.401 -357 53 589 -686 -1.016 -2.425
Shareholders Funds -31.495 -60.084 -89.004 -107.846 -123.058 -123.907 -119.251 -110.600 -100.266 -101.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.789 109.507 122.561 147.046 137.390 134.148 127.771 122.461 115.449 110.161
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.634 euro and cash availability of -2.425 euro.
The company's Equity was valued at -101.265 euro, while total Liabilities amounted to 110.161 euro. Equity decreased by -1.559 euro, from -100.266 euro in 2023, to -101.265 in 2024.

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