Financial results - PETER S TRANSLATION S.R.L.

Financial Summary - Peter S Translation S.r.l.
Unique identification code: 25351813
Registration number: J12/719/2009
Nace: 7430
Sales - Ron
13.894
Net Profit - Ron
6.293
Employees
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Company Peter S Translation S.r.l. with Fiscal Code 25351813 recorded a turnover of 2024 of 13.894, with a net profit of 6.293 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 - Peter S Translation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.043 13.630 15.784 17.951 18.946 12.853 11.244 19.430 22.636 13.894
Total Income - EUR 15.043 13.630 15.784 17.987 18.955 12.855 11.244 19.432 22.636 13.894
Total Expenses - EUR 11.952 14.534 15.963 15.879 18.798 11.304 9.801 10.807 11.481 6.570
Gross Profit/Loss - EUR 3.092 -905 -179 2.109 157 1.551 1.443 8.625 11.155 7.324
Net Profit/Loss - EUR 2.640 -1.041 -337 1.929 -32 1.265 1.106 8.042 9.370 6.293
Employees 2 2 2 2 2 2 2 1 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 -38.3%, from 22.636 euro in the year 2023, to 13.894 euro in 2024. The Net Profit decreased by -3.025 euro, from 9.370 euro in 2023, to 6.293 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 - Peter S Translation S.r.l. - CUI 25351813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 825 495 179 0 0 0 0
Current Assets 2.034 1.103 1.035 1.908 3.188 3.505 4.470 9.142 11.366 9.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 269 112 94 107 131 113 30 236 593 1.266
Cash 1.764 991 941 1.801 3.056 3.392 4.440 8.905 10.773 7.814
Shareholders Funds 713 -335 -667 1.274 1.217 2.459 3.510 8.116 10.184 8.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.321 1.439 1.702 958 1.958 815 571 279 368 154
Income in Advance 0 0 0 501 508 498 487 883 950 945
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 9.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.266 euro and cash availability of 7.814 euro.
The company's Equity was valued at 8.116 euro, while total Liabilities amounted to 154 euro. Equity decreased by -2.011 euro, from 10.184 euro in 2023, to 8.116 in 2024. The Debt Ratio was 1.7% in the year 2024.

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