The most important financial indicators for the company Training Cariere Srl - Unique Identification Number 24881382:
sales in 2022 was
20.392
euro, registering a net profit of
-16.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 -70.4%, from 68.892 euro in the year 2021, to 20.454 euro in 2022.
The Net Profit decreased by -3.371 euro, from 3.361 euro in 2021, to 0 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 -
Training Cariere Srl - CUI 24881382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.206
8.951
6.007
4.043
81.336
63.318
43.974
29.621
11.917
-
Current Assets
14.872
60.664
21.171
87.450
16.219
27.011
44.258
16.221
23.937
-
Inventories
0
0
19
49.514
0
0
0
0
0
-
Receivables
332
18.554
3.047
22.527
9.026
6.664
7.461
12.971
23.250
-
Cash
14.540
42.110
18.106
15.408
7.193
20.347
36.797
3.249
687
-
Shareholders Funds
25.093
66.663
23.905
86.850
85.922
85.676
83.749
55.462
39.142
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
985
2.952
3.274
4.643
11.633
4.652
4.631
5.344
11.723
-
Income in Advance
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
23.937 euro in 2022 which includes Inventories of
0 euro, Receivables of
23.250 euro and cash availability of
687 euro.
The company's Equity was valued at
39.142 euro, while total Liabilities amounted to
11.723 euro.
Equity decreased by -16.493 euro, from 55.462 euro in 2021, to 39.142 in 2022.
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