Financial results - MULTILINGVISTICA S.R.L.

Financial Summary - Multilingvistica S.r.l.
Unique identification code: 16539517
Registration number: J40/10205/2004
Nace: 7430
Sales - Ron
3.534
Net Profit - Ron
-2.824
Employees
Open Account
Company Multilingvistica S.r.l. with Fiscal Code 16539517 recorded a turnover of 2024 of 3.534, with a net profit of -2.824 and having an average number of employees of - . 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 - Multilingvistica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.757 9.690 17.696 14.600 1.096 5.299 11.020 3.113 6.956 3.534
Total Income - EUR 16.765 9.690 17.696 14.600 1.096 5.299 11.020 3.113 6.956 3.534
Total Expenses - EUR 9.090 6.994 15.538 3.437 1.168 1.461 5.875 4.485 8.082 6.167
Gross Profit/Loss - EUR 7.675 2.696 2.157 11.163 -72 3.838 5.146 -1.372 -1.125 -2.633
Net Profit/Loss - EUR 7.172 2.405 1.626 10.725 -105 3.679 4.853 -1.465 -1.491 -2.824
Employees 1 1 1 1 1 1 1 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 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 -48.9%, from 6.956 euro in the year 2023, to 3.534 euro in 2024.
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 - Multilingvistica S.r.l. - CUI 16539517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 1.115 1.334 700 364 132 0 27 27 740
Current Assets 37.528 39.628 40.221 29.195 28.776 32.182 36.461 31.367 25.895 21.445
Inventories 0 0 0 0 0 0 0 0 1 1
Receivables 6.955 2.749 1.443 1.417 1.766 1.529 331 1.081 1.493 1.509
Cash 30.573 36.879 38.778 27.778 27.010 30.653 36.129 30.286 24.400 19.935
Shareholders Funds 38.335 40.349 41.293 29.771 29.089 32.216 36.355 31.351 25.811 18.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 565 394 263 124 51 98 106 42 110 3.604
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 21.445 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.509 euro and cash availability of 19.935 euro.
The company's Equity was valued at 18.582 euro, while total Liabilities amounted to 3.604 euro. Equity decreased by -7.085 euro, from 25.811 euro in 2023, to 18.582 in 2024.

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