The most important financial indicators for the company Training & Consulting Alliance Srl - Unique Identification Number 23447203:
sales in 2023 was
57.325
euro, registering a net profit of
39.386
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 increased by 45.5%, from 39.529 euro in the year 2022, to 57.325 euro in 2023.
The Net Profit increased by 15.795 euro, from 23.663 euro in 2022, to 39.386 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 & Consulting Alliance Srl - CUI 23447203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.619
4.854
3.003
1.760
244
5.928
4.689
2.515
1.562
679
Current Assets
463.085
38.189
35.655
25.675
29.424
20.893
27.451
21.291
31.191
72.656
Inventories
134
0
0
0
0
0
0
121
122
122
Receivables
462.551
37.808
33.953
21.403
22.065
7.037
7.143
7.635
7.618
6.379
Cash
400
382
1.702
4.272
7.360
13.856
20.308
13.534
23.451
66.156
Shareholders Funds
8.906
12.501
12.983
17.334
22.547
19.716
25.018
16.718
23.712
63.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
91.422
30.543
25.675
10.101
7.121
7.106
7.121
7.088
9.040
10.310
Income in Advance
369.376
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.656 euro in 2023 which includes Inventories of
122 euro, Receivables of
6.379 euro and cash availability of
66.156 euro.
The company's Equity was valued at
63.026 euro, while total Liabilities amounted to
10.310 euro.
Equity increased by 39.386 euro, from 23.712 euro in 2022, to 63.026 in 2023.
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