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Financial results - TRAINING OUTDOOR SPORTS S.R.L.

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Financial Summary - Training Outdoor Sports S.r.l.
Unique identification code: 42581014
Registration number: J10/404/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-22.029
Employees
1
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Company Training Outdoor Sports S.r.l. with Fiscal Code 42581014 recorded a turnover of 2024 of - , with a net profit of -22.029 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.621 24.460 33.256 0 0
Total Income - EUR - - - - - 46.857 32.078 47.556 15.317 9.706
Total Expenses - EUR - - - - - 8.238 31.595 46.167 33.994 31.736
Gross Profit/Loss - EUR - - - - - 38.619 483 1.388 -18.676 -22.029
Net Profit/Loss - EUR - - - - - 38.532 243 1.106 -18.676 -22.029
Employees - - - - - 4 4 4 2 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.
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 Outdoor Sports S.r.l. - CUI 42581014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 52.924 58.969 43.472 32.070
Current Assets - - - - - 48.503 59.449 57.776 55.177 55.268
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.259 45.219 56.933 56.764 56.030
Cash - - - - - 38.244 14.230 843 -1.587 -761
Shareholders Funds - - - - - 38.574 573 1.681 -17.001 -38.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.955 44.642 61.997 78.062 98.602
Income in Advance - - - - - 0 67.159 53.067 37.589 27.672
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.030 euro and cash availability of -761 euro.
The company's Equity was valued at -38.935 euro, while total Liabilities amounted to 98.602 euro. Equity decreased by -22.029 euro, from -17.001 euro in 2023, to -38.935 in 2024. The Debt Ratio was 112.9% in the year 2024.
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