The most important financial indicators for the company Training & Teaching Group Srl - Unique Identification Number 30461057:
sales in 2023 was
237.190
euro, registering a net profit of
-9.593
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Training & Teaching Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.122
98.118
146.328
135.634
159.828
183.893
127.120
208.534
227.150
237.190
Total Income - EUR
42.122
98.118
146.409
135.634
160.028
183.893
131.875
208.534
227.160
237.258
Total Expenses - EUR
90.353
105.454
103.574
120.499
143.797
157.276
128.272
162.501
230.054
244.475
Gross Profit/Loss - EUR
-48.231
-7.337
42.835
15.135
16.231
26.616
3.603
46.033
-2.894
-7.218
Net Profit/Loss - EUR
-49.494
-7.337
40.061
14.533
14.631
24.777
2.585
43.990
-5.166
-9.593
Employees
11
12
11
12
16
16
14
13
16
17
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 4.7%, from 227.150 euro in the year 2022, to 237.190 euro in 2023.
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 & Teaching Group Srl - CUI 30461057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
952
790
615
439
2.113
1.608
1.174
911
564
269
Current Assets
720
3.409
6.543
4.864
5.212
8.422
17.849
35.698
13.353
18.686
Inventories
6
7
6
6
6
6
0
0
0
87
Receivables
699
2.521
4.336
4.363
5.195
3.151
1.710
6.012
8.204
7.173
Cash
14
881
2.201
495
11
5.265
16.139
29.686
5.149
11.426
Shareholders Funds
-117.781
-126.100
-84.753
-68.786
-52.893
-27.091
-23.992
20.529
-5.011
-14.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.452
132.463
94.125
76.322
62.436
39.324
43.015
16.115
18.928
33.544
Income in Advance
0
0
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.686 euro in 2023 which includes Inventories of
87 euro, Receivables of
7.173 euro and cash availability of
11.426 euro.
The company's Equity was valued at
-14.589 euro, while total Liabilities amounted to
33.544 euro.
Equity decreased by -9.593 euro, from -5.011 euro in 2022, to -14.589 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Training & Teaching Group Srl