Financial results - CASA DE TRADUCERI SRL

Financial Summary - Casa De Traduceri Srl
Unique identification code: 13970557
Registration number: J40/5912/2001
Nace: 7430
Sales - Ron
1.609.060
Net Profit - Ron
63.520
Employees
30
Open Account
Company Casa De Traduceri Srl with Fiscal Code 13970557 recorded a turnover of 2024 of 1.609.060, with a net profit of 63.520 and having an average number of employees of 30. 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 - Casa De Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.031 861.615 886.000 1.054.736 1.007.172 1.090.478 1.552.908 1.658.063 1.677.464 1.609.060
Total Income - EUR 658.561 867.073 893.582 1.060.967 1.012.251 1.093.574 1.555.955 1.690.146 1.689.166 1.622.455
Total Expenses - EUR 565.532 650.736 716.857 815.495 905.325 997.766 1.359.528 1.548.797 1.569.023 1.543.789
Gross Profit/Loss - EUR 93.029 216.338 176.725 245.471 106.926 95.808 196.427 141.350 120.144 78.666
Net Profit/Loss - EUR 73.351 177.007 142.169 237.077 86.730 76.578 164.041 118.729 98.537 63.520
Employees 21 16 18 19 19 22 27 31 32 30
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 -3.5%, from 1.677.464 euro in the year 2023, to 1.609.060 euro in 2024. The Net Profit decreased by -34.466 euro, from 98.537 euro in 2023, to 63.520 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 - Casa De Traduceri Srl - CUI 13970557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.938 25.085 20.191 20.526 31.049 41.887 140.565 94.311 156.243 166.862
Current Assets 632.919 311.274 303.391 357.108 316.625 259.763 473.731 323.298 348.415 298.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.256 162.147 198.492 246.698 236.977 226.023 357.059 240.031 228.878 235.798
Cash 515.663 149.128 104.899 110.409 79.647 33.740 116.672 83.268 119.537 32.120
Shareholders Funds 512.456 188.952 142.221 239.332 170.887 87.944 174.612 129.333 109.108 74.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.929 147.427 181.365 138.574 176.788 213.997 440.451 288.301 396.168 405.775
Income in Advance 472 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 298.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.798 euro and cash availability of 32.120 euro.
The company's Equity was valued at 74.033 euro, while total Liabilities amounted to 405.775 euro. Equity decreased by -34.466 euro, from 109.108 euro in 2023, to 74.033 in 2024.

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