Financial results - TRAINING & CONSULTING ALLIANCE SRL

Financial Summary - Training & Consulting Alliance Srl
Unique identification code: 23447203
Registration number: J40/4206/2008
Nace: 7022
Sales - Ron
12.282
Net Profit - Ron
-8.295
Employees
1
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Company Training & Consulting Alliance Srl with Fiscal Code 23447203 recorded a turnover of 2024 of 12.282, with a net profit of -8.295 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Training & Consulting Alliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.141 11.639 15.650 14.938 27.266 19.886 9.159 39.529 57.325 12.282
Total Income - EUR 11.143 11.654 15.716 14.940 27.300 22.953 9.170 39.595 57.594 12.296
Total Expenses - EUR 7.289 10.695 10.674 8.961 23.629 11.164 12.630 15.158 17.719 20.486
Gross Profit/Loss - EUR 3.854 959 5.042 5.980 3.671 11.789 -3.461 24.438 39.876 -8.190
Net Profit/Loss - EUR 3.520 609 4.571 5.531 2.852 11.196 -3.703 23.663 39.386 -8.295
Employees 1 1 1 1 0 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 decreased by -78.5%, from 57.325 euro in the year 2023, to 12.282 euro in 2024. The Net Profit decreased by -39.166 euro, from 39.386 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 - Training & Consulting Alliance Srl - CUI 23447203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.854 3.003 1.760 244 5.928 4.689 2.515 1.562 679 338
Current Assets 38.189 35.655 25.675 29.424 20.893 27.451 21.291 31.191 72.656 68.465
Inventories 0 0 0 0 0 0 121 122 122 0
Receivables 37.808 33.953 21.403 22.065 7.037 7.143 7.635 7.618 6.379 5.796
Cash 382 1.702 4.272 7.360 13.856 20.308 13.534 23.451 66.156 62.670
Shareholders Funds 12.501 12.983 17.334 22.547 19.716 25.018 16.718 23.712 63.026 54.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.543 25.675 10.101 7.121 7.106 7.121 7.088 9.040 10.310 14.424
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 "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 68.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.796 euro and cash availability of 62.670 euro.
The company's Equity was valued at 54.379 euro, while total Liabilities amounted to 14.424 euro. Equity decreased by -8.295 euro, from 63.026 euro in 2023, to 54.379 in 2024.

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