The most important financial indicators for the company Training Explore S.r.l. - Unique Identification Number 42506977:
sales in 2023 was
64.367
euro, registering a net profit of
38.428
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 112.3%, from 30.406 euro in the year 2022, to 64.367 euro in 2023.
The Net Profit increased by 19.379 euro, from 19.107 euro in 2022, to 38.428 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 Explore S.r.l. - CUI 42506977
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.312
550
3.763
0
Current Assets
-
-
-
-
-
-
162
9.600
17.168
39.870
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
5.336
15.056
13.129
Cash
-
-
-
-
-
-
162
4.264
2.112
26.742
Shareholders Funds
-
-
-
-
-
-
-2.919
882
19.992
38.477
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.393
9.271
945
1.394
Income in Advance
-
-
-
-
-
-
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
"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
39.870 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.129 euro and cash availability of
26.742 euro.
The company's Equity was valued at
38.477 euro, while total Liabilities amounted to
1.394 euro.
Equity increased by 18.545 euro, from 19.992 euro in 2022, to 38.477 in 2023.
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