Financial results - TRAINING SI EDUCATIE ORGANIZATIONALA SRL

Financial Summary - Training Si Educatie Organizationala Srl
Unique identification code: 36109921
Registration number: J40/7228/2016
Nace: 8559
Sales - Ron
37.962
Net Profit - Ron
24.745
Employee
1
The most important financial indicators for the company Training Si Educatie Organizationala Srl - Unique Identification Number 36109921: sales in 2022 was 37.962 euro, registering a net profit of 24.745 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Training Si Educatie Organizationala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.111 5.663 18.096 - 3.884 25.472 38.077 -
Total Income - EUR - - 1.111 5.663 18.096 - 3.884 25.492 38.079 -
Total Expenses - EUR - - 1.072 2.581 1.956 - 4.123 13.109 12.288 -
Gross Profit/Loss - EUR - - 39 3.083 16.140 - -239 12.383 25.791 -
Net Profit/Loss - EUR - - 6 2.913 15.597 - -356 11.634 24.820 -
Employees - - 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. 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 49.0%, from 25.472 euro in the year 2021, to 38.077 euro in 2022. The Net Profit increased by 13.150 euro, from 11.634 euro in 2021, to 24.820 in the last year.

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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 Si Educatie Organizationala Srl - CUI 36109921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 57 0 0 - 648 1.084 646 -
Current Assets - - 272 2.987 18.699 - 19.563 30.927 55.488 -
Inventories - - 0 0 0 - 0 0 0 -
Receivables - - 0 0 1.000 - 5.109 22.363 46.298 -
Cash - - 272 2.987 17.699 - 14.453 8.564 9.190 -
Shareholders Funds - - 51 2.963 18.506 - 20.000 31.191 56.108 -
Social Capital - - 45 44 43 - 41 40 41 -
Debts - - 278 24 193 - 210 905 73 -
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.488 euro in 2022 which includes Inventories of 0 euro, Receivables of 46.298 euro and cash availability of 9.190 euro.
The company's Equity was valued at 56.108 euro, while total Liabilities amounted to 73 euro. Equity increased by 24.820 euro, from 31.191 euro in 2021, to 56.108 in 2022.

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