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Financial results - CENTRUL DE TRADUCERI IDEAL SRL

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Financial Summary - Centrul De Traduceri Ideal Srl
Unique identification code: 16785139
Registration number: J2004015203405
Nace: 7430
Sales - Ron
30.765
Net Profit - Ron
2.087
Employees
1
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Company Centrul De Traduceri Ideal Srl with Fiscal Code 16785139 recorded a turnover of 2024 of 30.765, with a net profit of 2.087 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 - Centrul De Traduceri Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.696 39.373 29.550 46.934 42.121 25.423 30.438 36.893 34.254 30.765
Total Income - EUR 39.697 39.373 87.154 46.934 42.121 25.423 30.438 36.893 36.062 30.765
Total Expenses - EUR 47.971 33.032 42.387 29.377 21.441 10.913 14.919 16.237 24.453 28.407
Gross Profit/Loss - EUR -8.274 6.341 44.767 17.557 20.680 14.511 15.519 20.656 11.609 2.358
Net Profit/Loss - EUR -9.465 5.160 43.895 17.088 20.258 14.276 15.251 19.777 11.292 2.087
Employees 0 0 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 -9.7%, from 34.254 euro in the year 2023, to 30.765 euro in 2024. The Net Profit decreased by -9.142 euro, from 11.292 euro in 2023, to 2.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Centrul De Traduceri Ideal Srl - CUI 16785139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.075 15.931 0 0 0 0 0 0 19.801 14.604
Current Assets 16.211 16.680 32.473 48.729 67.969 68.216 82.944 102.073 112.442 117.486
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150 202 15 13 152 67.810 82.680 83.205 111.736 111.356
Cash 16.061 16.479 32.457 48.716 67.817 406 263 18.868 707 6.130
Shareholders Funds -31.227 -25.749 18.582 35.329 54.903 68.138 81.878 101.910 112.893 114.349
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.514 58.360 13.891 13.347 13.066 78 1.065 163 19.351 17.742
Income in Advance 0 0 0 54 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 117.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.356 euro and cash availability of 6.130 euro.
The company's Equity was valued at 114.349 euro, while total Liabilities amounted to 17.742 euro. Equity increased by 2.087 euro, from 112.893 euro in 2023, to 114.349 in 2024.
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