Financial results - CLUBUL DE TRADUCERI SRL

Financial Summary - Clubul De Traduceri Srl
Unique identification code: 38280480
Registration number: J16/2571/2017
Nace: 7430
Sales - Ron
100.384
Net Profit - Ron
43.892
Employees
1
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Company Clubul De Traduceri Srl with Fiscal Code 38280480 recorded a turnover of 2024 of 100.384, with a net profit of 43.892 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 - Clubul De Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 36.939 53.699 56.846 59.641 77.687 94.577 100.384
Total Income - EUR - - 0 36.955 53.715 56.852 59.651 77.694 94.647 100.432
Total Expenses - EUR - - 1.228 26.327 38.759 47.143 44.522 54.672 58.482 54.421
Gross Profit/Loss - EUR - - -1.228 10.627 14.956 9.709 15.129 23.022 36.165 46.011
Net Profit/Loss - EUR - - -1.228 10.015 14.419 9.032 14.604 22.261 35.271 43.892
Employees - - 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 6.7%, from 94.577 euro in the year 2023, to 100.384 euro in 2024. The Net Profit increased by 8.818 euro, from 35.271 euro in 2023, to 43.892 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 - Clubul De Traduceri Srl - CUI 38280480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 117 0 0 0 0 0 1.531 1.237
Current Assets - - 888 13.465 15.542 16.133 27.082 24.745 37.776 48.564
Inventories - - 0 0 8 69 0 0 0 0
Receivables - - 0 2.542 13.637 3.675 3.913 4.291 3.757 29.346
Cash - - 888 10.922 1.897 12.389 23.169 20.454 34.020 19.219
Shareholders Funds - - -1.184 8.853 13.287 9.446 22.569 22.309 35.185 43.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 4.611 2.316 6.817 4.621 2.513 4.206 5.918
Income in Advance - - 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 48.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.346 euro and cash availability of 19.219 euro.
The company's Equity was valued at 43.940 euro, while total Liabilities amounted to 5.918 euro. Equity increased by 8.952 euro, from 35.185 euro in 2023, to 43.940 in 2024.

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