Financial results - CODESS TRANSLATIONS SRL

Financial Summary - Codess Translations Srl
Unique identification code: 28166365
Registration number: J2011002866404
Nace: 7430
Sales - Ron
33.768
Net Profit - Ron
-61.707
Employees
1
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Company Codess Translations Srl with Fiscal Code 28166365 recorded a turnover of 2024 of 33.768, with a net profit of -61.707 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 - Codess Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.785 35.377 21.106 20.711 26.755 26.797 50.908 66.163 26.171 33.768
Total Income - EUR 50.821 35.412 21.118 20.749 26.755 26.817 50.909 66.171 31.587 33.790
Total Expenses - EUR 27.651 25.937 15.787 25.610 32.143 31.139 55.618 62.966 63.576 95.497
Gross Profit/Loss - EUR 23.170 9.475 5.331 -4.861 -5.388 -4.322 -4.709 3.205 -31.989 -61.707
Net Profit/Loss - EUR 21.645 8.506 4.698 -5.484 -6.215 -5.126 -5.364 1.220 -31.989 -61.707
Employees 1 1 1 1 1 1 2 2 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 29.8%, from 26.171 euro in the year 2023, to 33.768 euro in 2024.
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 - Codess Translations Srl - CUI 28166365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 383 304 298 21.974 17.236 12.163 7.502 37.119 28.542
Current Assets 61.225 68.424 70.111 62.829 44.663 40.318 38.627 45.455 39.345 -7.934
Inventories 1.869 1.850 1.818 0 0 0 0 0 1.029 3.098
Receivables 38.620 35.587 36.031 34.426 32.574 34.069 32.189 40.449 33.683 6.858
Cash 20.736 30.987 32.261 28.403 12.088 6.249 6.438 5.006 4.633 -17.890
Shareholders Funds 59.944 67.839 68.897 62.319 54.898 49.495 43.033 44.387 11.975 -49.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 968 1.517 808 11.740 8.060 7.758 8.570 64.489 70.443
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 -7.934 euro in 2024 which includes Inventories of 3.098 euro, Receivables of 6.858 euro and cash availability of -17.890 euro.
The company's Equity was valued at -49.835 euro, while total Liabilities amounted to 70.443 euro. Equity decreased by -61.743 euro, from 11.975 euro in 2023, to -49.835 in 2024.

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