Financial results - ATHENAEUM TRANSLATIONS & INTERPRETING SERVICES SRL

Financial Summary - Athenaeum Translations & Interpreting Services Srl
Unique identification code: 36608719
Registration number: J40/13171/2016
Nace: 7430
Sales - Ron
11.424
Net Profit - Ron
-3.555
Employees
1
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Company Athenaeum Translations & Interpreting Services Srl with Fiscal Code 36608719 recorded a turnover of 2024 of 11.424, with a net profit of -3.555 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athenaeum Translations & Interpreting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.485 24.198 27.074 25.244 20.231 19.385 19.053 17.739 11.424
Total Income - EUR - 6.485 24.198 27.074 25.244 20.241 19.385 19.053 17.739 11.454
Total Expenses - EUR - 348 12.667 22.823 22.026 20.592 34.865 20.879 17.631 14.894
Gross Profit/Loss - EUR - 6.137 11.531 4.251 3.217 -350 -15.480 -1.826 108 -3.441
Net Profit/Loss - EUR - 6.072 11.289 3.980 2.965 -553 -15.674 -2.016 -65 -3.555
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.2%, from 17.739 euro in the year 2023, to 11.424 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Athenaeum Translations & Interpreting Services Srl - CUI 36608719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 1.589 582
Current Assets - 6.524 14.130 11.374 8.773 2.137 1.710 1.515 3.152 582
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.669 1.530 1.484 2.544 120
Cash - 6.524 14.130 11.374 8.773 467 180 31 608 462
Shareholders Funds - 6.117 12.159 10.866 8.247 1.749 -13.964 -16.024 -16.040 -19.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 407 1.971 495 526 595 18.531 17.539 20.781 20.670
Income in Advance - 0 0 13 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 582 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 462 euro.
The company's Equity was valued at -19.506 euro, while total Liabilities amounted to 20.670 euro. Equity decreased by -3.555 euro, from -16.040 euro in 2023, to -19.506 in 2024.

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