Financial results - TRAINING EXPLORE S.R.L.

Financial Summary - Training Explore S.r.l.
Unique identification code: 42506977
Registration number: J2020005160404
Nace: 8559
Sales - Ron
62.957
Net Profit - Ron
31.622
Employees
1
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Company Training Explore S.r.l. with Fiscal Code 42506977 recorded a turnover of 2024 of 62.957, with a net profit of 31.622 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 299 14.116 30.406 64.367 62.957
Total Income - EUR - - - - - 299 14.116 30.406 64.367 63.378
Total Expenses - EUR - - - - - 3.251 9.998 10.719 25.327 30.666
Gross Profit/Loss - EUR - - - - - -2.952 4.117 19.686 39.040 32.712
Net Profit/Loss - EUR - - - - - -2.960 3.736 19.107 38.428 31.622
Employees - - - - - 0 0 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 -1.6%, from 64.367 euro in the year 2023, to 62.957 euro in 2024. The Net Profit decreased by -6.591 euro, from 38.428 euro in 2023, to 31.622 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 Explore S.r.l. - CUI 42506977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.312 550 3.763 0 455
Current Assets - - - - - 162 9.600 17.168 39.870 37.995
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 5.336 15.056 13.129 3.699
Cash - - - - - 162 4.264 2.112 26.742 34.296
Shareholders Funds - - - - - -2.919 882 19.992 38.477 31.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.393 9.271 945 1.394 6.779
Income in Advance - - - - - 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 "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 37.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 34.296 euro.
The company's Equity was valued at 31.670 euro, while total Liabilities amounted to 6.779 euro. Equity decreased by -6.591 euro, from 38.477 euro in 2023, to 31.670 in 2024.

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