Financial results - CBS TRANSLATIONS SRL

Financial Summary - Cbs Translations Srl
Unique identification code: 32650192
Registration number: J35/35/2014
Nace: 7430
Sales - Ron
93.464
Net Profit - Ron
80.220
Employees
1
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Company Cbs Translations Srl with Fiscal Code 32650192 recorded a turnover of 2024 of 93.464, with a net profit of 80.220 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 - Cbs Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.409 37.620 46.735 81.517 88.174 76.720 73.621 85.790 84.629 93.464
Total Income - EUR 37.542 37.807 46.894 81.672 88.557 77.052 73.857 85.995 90.891 93.523
Total Expenses - EUR 3.441 5.112 6.295 9.396 7.965 7.723 7.726 8.447 10.762 11.445
Gross Profit/Loss - EUR 34.101 32.695 40.599 72.276 80.592 69.329 66.131 77.548 80.129 82.078
Net Profit/Loss - EUR 32.978 31.653 40.131 71.461 79.710 68.601 65.410 76.707 79.244 80.220
Employees 1 1 0 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 increased by 11.1%, from 84.629 euro in the year 2023, to 93.464 euro in 2024. The Net Profit increased by 1.419 euro, from 79.244 euro in 2023, to 80.220 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 - Cbs Translations Srl - CUI 32650192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 0 0 0 9 9 9
Current Assets 51.800 63.539 70.697 109.705 150.689 216.383 66.274 139.902 80.517 118.295
Inventories 0 0 0 0 0 0 0 15 15 0
Receivables 4.132 3.053 4.202 12.487 11.674 7.796 6.982 10.732 11.433 6.840
Cash 47.668 60.486 66.495 97.218 139.015 208.587 59.292 129.155 69.069 111.455
Shareholders Funds 51.292 31.706 40.183 71.512 149.838 215.598 65.458 76.756 79.293 80.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 508 31.833 30.514 38.214 866 799 816 63.155 1.245 38.035
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 118.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.840 euro and cash availability of 111.455 euro.
The company's Equity was valued at 80.269 euro, while total Liabilities amounted to 38.035 euro. Equity increased by 1.419 euro, from 79.293 euro in 2023, to 80.269 in 2024.

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