The most important financial indicators for the company Training Designers S.r.l. - Unique Identification Number 37937370:
sales in 2023 was
119.428
euro, registering a net profit of
30.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 105.1%, from 58.392 euro in the year 2022, to 119.428 euro in 2023.
The Net Profit increased by 315 euro, from 29.806 euro in 2022, to 30.030 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 Designers S.r.l. - CUI 37937370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.800
2.717
1.673
2.432
2.307
Current Assets
-
-
-
1
12.375
24.526
49.988
31.033
30.202
41.068
Inventories
-
-
-
0
0
480
124
0
0
0
Receivables
-
-
-
0
1.111
1.707
23.636
10.671
26.259
25.620
Cash
-
-
-
1
11.264
22.339
26.227
20.362
3.943
15.448
Shareholders Funds
-
-
-
-1.319
11.903
26.413
50.150
31.643
32.113
32.331
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.320
472
70
659
174
202
11.106
Income in Advance
-
-
-
0
0
0
2.001
957
480
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
"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
41.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.620 euro and cash availability of
15.448 euro.
The company's Equity was valued at
32.331 euro, while total Liabilities amounted to
11.106 euro.
Equity increased by 315 euro, from 32.113 euro in 2022, to 32.331 in 2023.
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