Financial results - OANA NEGUŢ TRANSLATIONS BUREAU SRL

Financial Summary - Oana Neguţ Translations Bureau Srl
Unique identification code: 14874760
Registration number: J13/1991/2002
Nace: 7430
Sales - Ron
2.283
Net Profit - Ron
1.427
Employees
Open Account
Company Oana Neguţ Translations Bureau Srl with Fiscal Code 14874760 recorded a turnover of 2024 of 2.283, with a net profit of 1.427 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 - Oana Neguţ Translations Bureau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 680 103 2.845 4.755 4.209 4.467 2.283
Total Income - EUR 52 0 0 680 103 2.849 4.755 4.209 4.467 2.283
Total Expenses - EUR 641 0 0 234 242 182 1.629 2.351 2.511 501
Gross Profit/Loss - EUR -589 0 0 446 -139 2.667 3.126 1.858 1.956 1.782
Net Profit/Loss - EUR -591 0 0 425 -142 2.582 2.984 1.732 1.357 1.427
Employees 1 0 0 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 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 -48.6%, from 4.467 euro in the year 2023, to 2.283 euro in 2024. The Net Profit increased by 78 euro, from 1.357 euro in 2023, to 1.427 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 - Oana Neguţ Translations Bureau Srl - CUI 14874760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 305 300 295 857 717 3.291 6.280 7.939 9.189 10.593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 305 300 295 298 290 496 558 263 462 351
Cash 0 0 0 559 428 2.795 5.722 7.676 8.726 10.242
Shareholders Funds -2.522 -2.496 -2.454 -1.984 -2.088 534 3.506 5.248 6.589 7.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.827 2.796 2.749 2.841 2.805 2.757 2.775 2.691 2.600 2.614
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 10.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 10.242 euro.
The company's Equity was valued at 7.979 euro, while total Liabilities amounted to 2.614 euro. Equity increased by 1.427 euro, from 6.589 euro in 2023, to 7.979 in 2024.

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