The most important financial indicators for the company Communic8 Global Ara S.r.l. - Unique Identification Number 41539798:
sales in 2023 was
134.864
euro, registering a net profit of
-10.191
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Communic8 Global Ara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
117.703
134.864
Total Income - EUR
-
-
-
-
-
0
4.551
5.705
124.992
139.378
Total Expenses - EUR
-
-
-
-
-
10.545
28.036
15.972
138.944
148.220
Gross Profit/Loss - EUR
-
-
-
-
-
-10.545
-23.484
-10.267
-13.952
-8.842
Net Profit/Loss - EUR
-
-
-
-
-
-10.545
-23.484
-10.267
-15.129
-10.191
Employees
-
-
-
-
-
0
0
0
5
5
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 increased by 14.9%, from 117.703 euro in the year 2022, to 134.864 euro in 2023.
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 -
Communic8 Global Ara S.r.l. - CUI 41539798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.708
3.099
3.030
3.039
3.030
Current Assets
-
-
-
-
-
116
5.398
11.088
47.363
40.354
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
74
5.031
10.753
29.229
33.553
Cash
-
-
-
-
-
42
367
335
18.134
6.801
Shareholders Funds
-
-
-
-
-
-10.503
-33.788
-43.306
-58.569
-68.582
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.189
42.285
57.424
108.972
111.966
Income in Advance
-
-
-
-
-
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
40.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.553 euro and cash availability of
6.801 euro.
The company's Equity was valued at
-68.582 euro, while total Liabilities amounted to
111.966 euro.
Equity decreased by -10.191 euro, from -58.569 euro in 2022, to -68.582 in 2023.
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Comments - Communic8 Global Ara S.r.l.