Financial results - ARCTURUS TRANSLATIONS S.R.L.

Financial Summary - Arcturus Translations S.r.l.
Unique identification code: 36052949
Registration number: J03/888/2016
Nace: 7430
Sales - Ron
8.709
Net Profit - Ron
6.075
Employee
The most important financial indicators for the company Arcturus Translations S.r.l. - Unique Identification Number 36052949: sales in 2023 was 8.709 euro, registering a net profit of 6.075 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arcturus Translations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.293 10.603 16.572 16.397 14.800 15.358 12.232 8.709
Total Income - EUR - - 6.293 10.603 16.572 16.397 16.801 15.358 12.234 8.709
Total Expenses - EUR - - 1.565 3.235 3.896 3.286 4.382 6.690 5.688 1.361
Gross Profit/Loss - EUR - - 4.727 7.367 12.675 13.111 12.419 8.668 6.545 7.349
Net Profit/Loss - EUR - - 4.539 7.049 12.178 12.619 11.948 8.207 6.178 6.075
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.6%, from 12.232 euro in the year 2022, to 8.709 euro in 2023. The Net Profit decreased by -85 euro, from 6.178 euro in 2022, to 6.075 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 - Arcturus Translations S.r.l. - CUI 36052949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 420 0 0
Current Assets - - 4.663 7.397 12.433 13.383 12.789 8.399 6.306 12.730
Inventories - - 0 0 316 310 304 297 0 0
Receivables - - 2.882 7.314 451 0 124 161 1.297 684
Cash - - 1.781 82 11.666 13.074 12.362 7.941 5.009 12.047
Shareholders Funds - - 53 53 52 51 50 8.256 6.227 12.283
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.610 7.344 12.381 13.333 12.740 563 79 448
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 12.047 euro.
The company's Equity was valued at 12.283 euro, while total Liabilities amounted to 448 euro. Equity increased by 6.075 euro, from 6.227 euro in 2022, to 12.283 in 2023.

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