The most important financial indicators for the company Training & Management Srl - Unique Identification Number 36794557:
sales in 2023 was
177.651
euro, registering a net profit of
50.529
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 194.6%, from 60.488 euro in the year 2022, to 177.651 euro in 2023.
The Net Profit increased by 49.266 euro, from 1.267 euro in 2022, to 50.529 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 & Management Srl - CUI 36794557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
104
0
12.092
9.453
28.059
17.493
10.463
10.747
Current Assets
-
-
1.171
14.254
18.425
12.009
8.826
7.373
-688
54.358
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
2.781
5.802
4.486
5.936
6.075
5.985
42.830
Cash
-
-
1.171
11.473
12.623
7.523
2.890
1.297
-6.673
11.529
Shareholders Funds
-
-
583
11.967
18.612
16.365
8.822
3.180
4.457
40.058
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
691
2.287
11.954
5.301
28.241
21.686
7.024
28.367
Income in Advance
-
-
0
0
0
0
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
"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
54.358 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.830 euro and cash availability of
11.529 euro.
The company's Equity was valued at
40.058 euro, while total Liabilities amounted to
28.367 euro.
Equity increased by 35.615 euro, from 4.457 euro in 2022, to 40.058 in 2023.
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Comments - Training & Management Srl