Financial results - INTERPRET SERV S.R.L.

Financial Summary - Interpret Serv S.r.l.
Unique identification code: 15654127
Registration number: J40/10777/2003
Nace: 7430
Sales - Ron
25.555
Net Profit - Ron
11.118
Employee
The most important financial indicators for the company Interpret Serv S.r.l. - Unique Identification Number 15654127: sales in 2023 was 25.555 euro, registering a net profit of 11.118 euro and having an average number of 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 - Interpret Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.798 16.823 14.213 14.552 15.826 18.277 9.172 18.835 29.870 25.555
Total Income - EUR 16.816 16.916 14.556 18.313 17.943 20.128 9.195 18.988 30.093 25.642
Total Expenses - EUR 20.552 14.107 12.849 8.659 8.215 6.576 13.199 7.444 11.931 12.141
Gross Profit/Loss - EUR -3.736 2.809 1.707 9.654 9.728 13.551 -4.003 11.544 18.163 13.501
Net Profit/Loss - EUR -4.240 2.305 1.270 9.105 9.191 12.950 -4.263 10.986 17.284 11.118
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -14.2%, from 29.870 euro in the year 2022, to 25.555 euro in 2023. The Net Profit decreased by -6.114 euro, from 17.284 euro in 2022, to 11.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpret Serv S.r.l. - CUI 15654127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377 328 1.494 789 1.173 1.096 3.975 3.346 3.618 6.583
Current Assets 9.694 12.333 5.801 14.800 23.085 35.813 27.831 38.788 16.102 6.848
Inventories 0 0 0 0 398 137 134 131 132 131
Receivables 2.519 2.573 2.471 2.422 3.423 3.874 2.929 4.694 3.595 2.569
Cash 7.175 9.760 3.330 12.379 19.265 31.802 24.767 33.963 12.375 4.148
Shareholders Funds 9.390 11.774 5.892 14.897 23.815 36.304 31.352 41.643 17.333 11.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 721 926 1.440 692 443 604 453 491 2.387 2.265
Income in Advance 0 0 0 0 0 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 6.848 euro in 2023 which includes Inventories of 131 euro, Receivables of 2.569 euro and cash availability of 4.148 euro.
The company's Equity was valued at 11.166 euro, while total Liabilities amounted to 2.265 euro. Equity decreased by -6.114 euro, from 17.333 euro in 2022, to 11.166 in 2023.

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