Financial results - TRAINING DESIGNERS S.R.L.

Financial Summary - Training Designers S.r.l.
Unique identification code: 37937370
Registration number: J40/11910/2017
Nace: 7490
Sales - Ron
16.573
Net Profit - Ron
247
Employees
1
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Company Training Designers S.r.l. with Fiscal Code 37937370 recorded a turnover of 2024 of 16.573, with a net profit of 247 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Training Designers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.672 33.962 54.826 44.778 58.392 119.428 16.573
Total Income - EUR - - 0 14.672 33.963 54.830 45.778 59.082 119.918 16.574
Total Expenses - EUR - - 1.363 1.327 18.837 17.157 19.872 28.816 84.519 16.225
Gross Profit/Loss - EUR - - -1.363 13.345 15.126 37.673 25.906 30.266 35.400 349
Net Profit/Loss - EUR - - -1.363 13.198 14.740 37.169 25.530 29.806 30.030 247
Employees - - 1 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 decreased by -86.0%, from 119.428 euro in the year 2023, to 16.573 euro in 2024. The Net Profit decreased by -29.615 euro, from 30.030 euro in 2023, to 247 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 Designers S.r.l. - CUI 37937370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.800 2.717 1.673 2.432 2.307 24.487
Current Assets - - 1 12.375 24.526 49.988 31.033 30.202 41.068 2.012
Inventories - - 0 0 480 124 0 0 0 0
Receivables - - 0 1.111 1.707 23.636 10.671 26.259 25.620 1.403
Cash - - 1 11.264 22.339 26.227 20.362 3.943 15.448 610
Shareholders Funds - - -1.319 11.903 26.413 50.150 31.643 32.113 32.331 7.467
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.320 472 70 659 174 202 11.106 19.657
Income in Advance - - 0 0 0 2.001 957 480 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.403 euro and cash availability of 610 euro.
The company's Equity was valued at 7.467 euro, while total Liabilities amounted to 19.657 euro. Equity decreased by -24.682 euro, from 32.331 euro in 2023, to 7.467 in 2024.

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