Financial results - N.T. VISION TRANSLATE SRL

Financial Summary - N.t. Vision Translate Srl
Unique identification code: 29145590
Registration number: J16/1666/2011
Nace: 7430
Sales - Ron
26.507
Net Profit - Ron
1.713
Employees
Open Account
Company N.t. Vision Translate Srl with Fiscal Code 29145590 recorded a turnover of 2024 of 26.507, with a net profit of 1.713 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 - N.t. Vision Translate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.240 16.823 22.774 29.370 29.364 21.375 24.576 33.107 32.718 26.507
Total Income - EUR 12.272 16.839 22.784 29.380 29.374 21.383 24.577 33.109 32.726 26.507
Total Expenses - EUR 4.470 11.642 12.297 14.123 17.363 12.590 12.287 19.667 15.969 24.467
Gross Profit/Loss - EUR 7.803 5.198 10.487 15.257 12.011 8.794 12.290 13.442 16.757 2.040
Net Profit/Loss - EUR 7.435 4.834 10.259 14.974 11.718 8.587 12.045 13.111 16.430 1.713
Employees 1 2 1 1 1 1 1 1 1 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 -18.5%, from 32.718 euro in the year 2023, to 26.507 euro in 2024. The Net Profit decreased by -14.625 euro, from 16.430 euro in 2023, to 1.713 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 - N.t. Vision Translate Srl - CUI 29145590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.883 21.139 11.637 25.888 27.710 16.910 29.053 16.516 21.533 6.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 590 421 1.170 1.270 1.574 268 1.956 12.626 2.220 693
Cash 15.293 20.718 10.467 24.618 26.137 16.642 27.097 3.890 19.313 5.723
Shareholders Funds 15.600 20.275 10.312 25.096 26.213 15.991 27.681 13.159 17.079 1.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283 865 1.325 791 1.498 918 1.371 3.357 4.454 4.654
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 6.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 5.723 euro.
The company's Equity was valued at 1.762 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -15.221 euro, from 17.079 euro in 2023, to 1.762 in 2024.

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