Financial results - TRAINING CAFE SRL

Financial Summary - Training Cafe Srl
Unique identification code: 33083754
Registration number: J40/4889/2014
Nace: 8559
Sales - Ron
81.978
Net Profit - Ron
25.535
Employees
1
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Company Training Cafe Srl with Fiscal Code 33083754 recorded a turnover of 2024 of 81.978, with a net profit of 25.535 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 - Training Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.179 32.475 36.402 58.113 60.499 18.743 25.868 49.792 51.242 81.978
Total Income - EUR 7.179 32.475 36.403 58.320 60.543 19.334 25.872 49.809 51.252 81.979
Total Expenses - EUR 5.278 24.616 28.532 54.706 57.936 16.182 20.442 28.817 43.110 55.074
Gross Profit/Loss - EUR 1.901 7.859 7.871 3.615 2.607 3.152 5.430 20.992 8.142 26.905
Net Profit/Loss - EUR 1.686 6.884 6.779 2.302 2.002 2.974 5.176 20.384 7.706 25.535
Employees 0 0 0 1 1 1 1 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 increased by 60.9%, from 51.242 euro in the year 2023, to 81.978 euro in 2024. The Net Profit increased by 17.871 euro, from 7.706 euro in 2023, to 25.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAINING CAFE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Training Cafe Srl - CUI 33083754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 705 0 1.413 0 0 0 0 0 0
Current Assets 1.779 9.816 10.789 14.531 11.297 10.466 10.763 31.694 11.749 27.756
Inventories 0 15 0 228 0 0 0 0 0 152
Receivables 335 2.436 2.115 7.010 4.929 4.498 6.987 27.627 9.935 18.330
Cash 1.444 7.366 8.674 7.294 6.368 5.968 3.776 4.067 1.814 9.274
Shareholders Funds 2.831 6.938 6.832 2.354 2.052 3.024 5.225 20.446 7.788 25.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 3.936 1.086 8.090 9.300 6.310 5.839 9.804 4.399 2.681
Income in Advance 273 2.682 3.227 5.524 0 1.696 0 1.836 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 27.756 euro in 2024 which includes Inventories of 152 euro, Receivables of 18.330 euro and cash availability of 9.274 euro.
The company's Equity was valued at 25.637 euro, while total Liabilities amounted to 2.681 euro. Equity increased by 17.892 euro, from 7.788 euro in 2023, to 25.637 in 2024.

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