Financial results - BIROUL DE TRADUCERI CHAMPOLLION SRL

Financial Summary - Biroul De Traduceri Champollion Srl
Unique identification code: 16246789
Registration number: J2004004307408
Nace: 7430
Sales - Ron
358.799
Net Profit - Ron
-52.183
Employees
8
Open Account
Company Biroul De Traduceri Champollion Srl with Fiscal Code 16246789 recorded a turnover of 2024 of 358.799, with a net profit of -52.183 and having an average number of employees of 8. 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 - Biroul De Traduceri Champollion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.164 393.287 433.407 419.751 422.950 363.603 391.509 433.940 452.035 358.799
Total Income - EUR 397.956 454.960 452.005 451.114 429.912 371.107 392.653 434.026 455.141 374.893
Total Expenses - EUR 367.321 372.994 386.643 374.601 373.345 307.790 359.688 404.368 408.953 427.076
Gross Profit/Loss - EUR 30.635 81.966 65.362 76.513 56.567 63.317 32.965 29.658 46.188 -52.183
Net Profit/Loss - EUR 29.888 78.948 59.461 72.319 52.329 60.440 30.258 26.240 42.819 -52.183
Employees 12 11 12 12 11 8 7 7 6 8
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 -20.2%, from 452.035 euro in the year 2023, to 358.799 euro in 2024. The Net Profit decreased by -42.580 euro, from 42.819 euro in 2023, to 0 in the last year.
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 - Biroul De Traduceri Champollion Srl - CUI 16246789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.959 20.858 22.152 99.934 97.427 99.150 118.363 171.633 87.125 105.171
Current Assets 45.244 61.288 88.076 82.816 85.991 141.711 130.135 74.708 88.051 61.554
Inventories 2.444 2.464 7.522 2.378 2.332 2.288 2.237 4.594 2.237 2.225
Receivables 31.546 39.591 42.144 31.404 27.152 50.577 26.631 21.628 24.231 14.436
Cash 11.254 19.233 38.410 49.034 56.508 88.846 101.267 48.486 61.583 44.894
Shareholders Funds 91.255 165.522 194.531 245.437 264.621 288.273 269.365 222.246 248.771 184.078
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.534 100.341 97.857 98.428 54.674 61.274 60.894 76.486 52.783 46.509
Income in Advance 0 0 0 0 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 61.554 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 14.436 euro and cash availability of 44.894 euro.
The company's Equity was valued at 184.078 euro, while total Liabilities amounted to 46.509 euro. Equity decreased by -63.303 euro, from 248.771 euro in 2023, to 184.078 in 2024.

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