The most important financial indicators for the company Centrul Hispanic Srl - Unique Identification Number 14800984:
sales in 2023 was
22.556
euro, registering a net profit of
1.474
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 25.169 euro in the year 2022, to 22.556 euro in 2023.
The Net Profit decreased by -2.296 euro, from 3.781 euro in 2022, to 1.474 in the last year.
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 Hispanic Srl - CUI 14800984
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
832
587
502
415
0
0
0
0
0
0
Current Assets
5.362
3.031
4.733
5.283
4.019
5.930
9.542
15.085
19.452
15.719
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
643
375
320
1.360
797
895
Cash
5.362
3.031
4.733
5.283
3.376
5.555
9.222
13.725
18.656
14.825
Shareholders Funds
5.841
3.257
2.876
3.189
1.795
5.297
9.013
14.453
3.830
5.292
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
353
360
2.358
2.510
2.224
633
529
632
15.623
10.427
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
895 euro and cash availability of
14.825 euro.
The company's Equity was valued at
5.292 euro, while total Liabilities amounted to
10.427 euro.
Equity increased by 1.474 euro, from 3.830 euro in 2022, to 5.292 in 2023.
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Comments - Centrul Hispanic Srl