The most important financial indicators for the company Itranslate Studio Srl - Unique Identification Number 28970598:
sales in 2023 was
34.860
euro, registering a net profit of
-2.514
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 1.7%, from 34.382 euro in the year 2022, to 34.860 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 -
Itranslate Studio Srl - CUI 28970598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.244
16.706
9.230
1.860
1.188
23.379
14.772
6.462
106
21
Current Assets
15.328
24.403
10.569
12.885
13.098
26.308
29.415
30.139
34.726
38.906
Inventories
0
0
0
0
0
269
264
258
259
0
Receivables
9.776
20.801
8.789
9.158
10.589
11.045
12.388
16.096
24.295
28.971
Cash
5.552
3.602
1.781
3.727
2.509
14.994
16.763
13.785
10.172
9.936
Shareholders Funds
26.145
18.831
-11.311
-19.516
-32.208
-20.443
-21.443
-29.701
-30.736
-33.157
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.461
22.312
31.143
34.293
46.526
70.130
65.629
66.301
65.569
72.085
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
38.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.971 euro and cash availability of
9.936 euro.
The company's Equity was valued at
-33.157 euro, while total Liabilities amounted to
72.085 euro.
Equity decreased by -2.514 euro, from -30.736 euro in 2022, to -33.157 in 2023.
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