Financial results - GLOBAL TRANSLATIONS & INTERPRETATIONS S.R.L.

Financial Summary - Global Translations & Interpretations S.r.l.
Unique identification code: 41575847
Registration number: J05/2114/2019
Nace: 7430
Sales - Ron
24.567
Net Profit - Ron
6.778
Employee
1
The most important financial indicators for the company Global Translations & Interpretations S.r.l. - Unique Identification Number 41575847: sales in 2023 was 24.567 euro, registering a net profit of 6.778 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Translations & Interpretations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.514 13.272 15.781 20.828 24.567
Total Income - EUR - - - - - 2.514 13.272 15.781 20.828 24.567
Total Expenses - EUR - - - - - 947 13.390 13.382 24.016 17.548
Gross Profit/Loss - EUR - - - - - 1.566 -118 2.399 -3.188 7.019
Net Profit/Loss - EUR - - - - - 1.491 -402 2.136 -3.443 6.778
Employees - - - - - 0 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. 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 18.3%, from 20.828 euro in the year 2022, to 24.567 euro in 2023. The Net Profit increased by 6.778 euro, from 0 euro in 2022, to 6.778 in the last year.

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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 - Global Translations & Interpretations S.r.l. - CUI 41575847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 581
Current Assets - - - - - 1.728 1.761 13.736 8.877 14.444
Inventories - - - - - 0 155 7.351 2.060 2.836
Receivables - - - - - 432 745 3.784 6.382 10.640
Cash - - - - - 1.296 861 2.601 435 967
Shareholders Funds - - - - - 1.533 1.102 3.214 -219 6.560
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 195 659 10.522 9.096 8.465
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.444 euro in 2023 which includes Inventories of 2.836 euro, Receivables of 10.640 euro and cash availability of 967 euro.
The company's Equity was valued at 6.560 euro, while total Liabilities amounted to 8.465 euro. Equity increased by 6.778 euro, from -219 euro in 2022, to 6.560 in 2023.

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