Financial results - EDELWEISS CCD TRANSLATIONS SRL

Financial Summary - Edelweiss Ccd Translations Srl
Unique identification code: 19239387
Registration number: J13/3596/2006
Nace: 7430
Sales - Ron
45.718
Net Profit - Ron
-2.210
Employees
1
Open Account
Company Edelweiss Ccd Translations Srl with Fiscal Code 19239387 recorded a turnover of 2024 of 45.718, with a net profit of -2.210 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 - Edelweiss Ccd Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.997 45.919 64.663 52.280 74.611 78.077 66.403 63.568 56.144 45.718
Total Income - EUR 23.997 45.973 64.829 52.655 75.938 79.240 66.633 69.793 64.701 46.281
Total Expenses - EUR 13.845 22.788 28.918 36.061 41.425 51.746 50.488 53.972 50.715 48.100
Gross Profit/Loss - EUR 10.152 23.185 35.910 16.594 34.513 27.494 16.145 15.822 13.986 -1.819
Net Profit/Loss - EUR 9.431 22.327 35.264 16.066 33.759 26.686 15.494 15.261 13.491 -2.210
Employees 1 2 2 2 3 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 -18.1%, from 56.144 euro in the year 2023, to 45.718 euro in 2024. The Net Profit decreased by -13.416 euro, from 13.491 euro in 2023, to 0 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 - Edelweiss Ccd Translations Srl - CUI 19239387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.903 2.348 7.250 14.841 14.819
Current Assets 10.990 27.253 48.910 50.197 83.776 54.524 28.086 26.147 28.265 25.310
Inventories 0 0 0 0 0 14.978 12.624 12.663 12.657 12.555
Receivables 3.957 12.044 20.967 14.501 16.085 13.279 10.090 6.651 8.473 6.603
Cash 7.033 15.209 27.943 35.696 67.691 26.267 5.373 6.833 7.135 6.152
Shareholders Funds 9.665 25.330 43.614 46.388 79.249 56.798 26.784 30.909 40.461 38.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.325 1.941 5.296 3.809 5.839 2.902 4.914 3.713 2.693 2.105
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 25.310 euro in 2024 which includes Inventories of 12.555 euro, Receivables of 6.603 euro and cash availability of 6.152 euro.
The company's Equity was valued at 38.024 euro, while total Liabilities amounted to 2.105 euro. Equity decreased by -2.210 euro, from 40.461 euro in 2023, to 38.024 in 2024.

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