Financial results - TRANSILVANIA CURSURI DE FORMARE PROFESIONALĂ SRL

Financial Summary - Transilvania Cursuri De Formare Profesională Srl
Unique identification code: 28342542
Registration number: J31/176/2011
Nace: 8559
Sales - Ron
53.514
Net Profit - Ron
11.328
Employee
1
The most important financial indicators for the company Transilvania Cursuri De Formare Profesională Srl - Unique Identification Number 28342542: sales in 2023 was 53.514 euro, registering a net profit of 11.328 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 - Transilvania Cursuri De Formare Profesională Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.778 25.242 8.586 41.302 40.640 52.528 32.028 30.749 41.951 53.514
Total Income - EUR 11.782 25.245 8.593 41.309 41.144 65.791 37.825 30.757 41.951 53.514
Total Expenses - EUR 20.369 4.935 22.211 31.688 37.955 55.214 35.360 28.009 33.936 41.651
Gross Profit/Loss - EUR -8.587 20.310 -13.618 9.622 3.190 10.577 2.466 2.747 8.015 11.863
Net Profit/Loss - EUR -8.941 19.553 -13.794 9.208 2.783 10.051 2.231 2.608 7.604 11.328
Employees 1 1 1 2 4 7 5 2 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. 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 28.0%, from 41.951 euro in the year 2022, to 53.514 euro in 2023. The Net Profit increased by 3.747 euro, from 7.604 euro in 2022, to 11.328 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 - Transilvania Cursuri De Formare Profesională Srl - CUI 28342542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.999 4.639 4.998 3.721 818 901 405 249 9.791
Current Assets 18.316 37.293 659 10.192 10.650 21.778 17.398 13.940 15.835 4.610
Inventories 2.284 7.016 265 71 0 0 0 0 0 0
Receivables 1.584 4.949 0 0 43 1.214 1.156 1.620 38 49
Cash 14.448 25.328 394 10.122 10.607 20.564 16.242 12.319 15.797 4.560
Shareholders Funds 17.866 37.568 4.037 13.177 11.206 18.311 15.839 12.638 14.198 11.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 450 8.725 1.261 2.014 3.166 4.286 2.460 1.707 1.886 3.032
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 "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 4.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 4.560 euro.
The company's Equity was valued at 11.368 euro, while total Liabilities amounted to 3.032 euro. Equity decreased by -2.786 euro, from 14.198 euro in 2022, to 11.368 in 2023.

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