Financial results - TRAINING PENTRU MANAGERI SRL

Financial Summary - Training Pentru Manageri Srl
Unique identification code: 30822658
Registration number: J12/2869/2012
Nace: 8559
Sales - Ron
21.855
Net Profit - Ron
1.479
Employees
1
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Company Training Pentru Manageri Srl with Fiscal Code 30822658 recorded a turnover of 2024 of 21.855, with a net profit of 1.479 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 Pentru Manageri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.330 30.347 36.412 18.403 9.425 24.242 8.851 14.897 63.296 21.855
Total Income - EUR 29.912 30.421 36.518 18.534 12.096 24.306 8.896 15.285 63.784 22.745
Total Expenses - EUR 27.317 17.522 15.189 13.854 18.135 5.049 3.063 3.676 14.811 21.039
Gross Profit/Loss - EUR 2.596 12.899 21.330 4.681 -6.039 19.257 5.833 11.609 48.974 1.706
Net Profit/Loss - EUR 1.699 11.987 20.234 4.125 -6.400 18.570 5.566 11.340 48.336 1.479
Employees 0 0 0 0 0 0 0 0 0 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 -65.3%, from 63.296 euro in the year 2023, to 21.855 euro in 2024. The Net Profit decreased by -46.587 euro, from 48.336 euro in 2023, to 1.479 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 Pentru Manageri Srl - CUI 30822658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3 3 3 3 3 3 1.184 3.062 17.197
Current Assets 11.457 25.600 23.435 23.303 12.570 19.697 13.782 13.149 48.927 5.799
Inventories 0 68 336 1.124 482 397 389 654 728 237
Receivables 7.579 19.546 19.213 17.667 35 2.031 7.335 3.955 4.101 2.826
Cash 3.879 5.987 3.887 4.512 12.054 17.268 6.058 8.540 44.098 2.736
Shareholders Funds 11.252 23.123 21.604 20.695 10.899 18.620 5.615 11.497 48.384 19.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 676 2.770 1.835 2.611 1.673 1.280 967 1.192 2.511 2.686
Income in Advance 0 0 0 0 0 0 7.203 1.644 1.162 681
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 5.799 euro in 2024 which includes Inventories of 237 euro, Receivables of 2.826 euro and cash availability of 2.736 euro.
The company's Equity was valued at 19.980 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -28.134 euro, from 48.384 euro in 2023, to 19.980 in 2024. The Debt Ratio was 11.5% in the year 2024.

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