The most important financial indicators for the company Celeritas Translations Grup Srl - Unique Identification Number 4449747:
sales in 2023 was
234.555
euro, registering a net profit of
50.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 decreased by -61.3%, from 608.545 euro in the year 2022, to 234.555 euro in 2023.
The Net Profit decreased by -50.235 euro, from 100.699 euro in 2022, to 50.158 in the last year.
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 -
Celeritas Translations Grup Srl - CUI 4449747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
109.404
493.724
1.125.696
1.625.266
2.253.260
2.128.152
3.740.648
6.269.492
1.789.993
Current Assets
3.827.225
306.606
514.958
790.041
145.357
206.505
429.818
339.204
402.901
516.303
Inventories
3.304.074
0
156.943
157.636
1.130
1.108
0
0
0
0
Receivables
475.058
186.448
212.655
129.011
102.859
98.779
152.331
27.639
31.570
50.876
Cash
48.092
120.158
145.360
503.395
41.368
106.618
277.487
311.565
371.331
465.426
Shareholders Funds
-590.741
-733.671
-660.252
-848.807
-964.946
-903.948
-821.340
-911.094
-813.222
-760.598
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
6.208.251
6.820.864
4.916.155
3.767.617
3.361.460
2.731.427
2.372.557
1.740.763
1.324.483
1.276.900
Income in Advance
0
488.906
122.948
0
2.103
4.293
4.296
3.260
1.044
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
516.303 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.876 euro and cash availability of
465.426 euro.
The company's Equity was valued at
-760.598 euro, while total Liabilities amounted to
1.276.900 euro.
Equity increased by 50.158 euro, from -813.222 euro in 2022, to -760.598 in 2023.
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