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Financial results - BIROUL DE TRADUCERI INOVA SRL

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Financial Summary - Biroul De Traduceri Inova Srl
Unique identification code: 29088451
Registration number: J40/10885/2011
Nace: 7430
Sales - Ron
58.115
Net Profit - Ron
4.624
Employees
1
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Company Biroul De Traduceri Inova Srl with Fiscal Code 29088451 recorded a turnover of 2024 of 58.115, with a net profit of 4.624 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 - Biroul De Traduceri Inova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.904 39.668 46.423 41.103 - 42.807 59.471 59.048 60.025 58.115
Total Income - EUR 8.905 39.670 46.424 41.120 - 44.268 62.095 59.052 60.029 58.124
Total Expenses - EUR 4.489 11.731 21.996 29.245 - 35.697 47.671 71.349 58.619 52.919
Gross Profit/Loss - EUR 4.416 27.938 24.428 11.875 - 8.571 14.424 -12.298 1.410 5.205
Net Profit/Loss - EUR 4.148 27.541 23.964 11.465 - 8.017 13.841 -12.888 809 4.624
Employees 1 1 2 2 - 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 -2.6%, from 60.025 euro in the year 2023, to 58.115 euro in 2024. The Net Profit increased by 3.819 euro, from 809 euro in 2023, to 4.624 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 Inova Srl - CUI 29088451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.601 3.619 - 1.708 813 0 25 0
Current Assets 35.048 30.037 49.370 56.798 - 52.436 47.356 11.345 17.684 31.375
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 1.012 4.621 5.030 2.181 - 5.007 7.767 8.016 10.135 12.511
Cash 34.036 25.416 44.339 54.617 - 47.429 39.589 3.329 7.549 18.865
Shareholders Funds 26.227 27.594 24.016 35.071 - 50.966 40.754 -11.309 -10.466 -5.784
Social Capital 45 45 44 43 - 41 40 101 101 101
Debts 8.820 2.443 29.954 25.347 - 3.179 7.415 22.654 28.175 37.159
Income in Advance 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 31.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.511 euro and cash availability of 18.865 euro.
The company's Equity was valued at -5.784 euro, while total Liabilities amounted to 37.159 euro. Equity increased by 4.624 euro, from -10.466 euro in 2023, to -5.784 in 2024.
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