Financial results - TEVIR TRADUCERI SRL

Financial Summary - Tevir Traduceri Srl
Unique identification code: 23221116
Registration number: J40/1997/2008
Nace: 7430
Sales - Ron
29.678
Net Profit - Ron
-291
Employees
1
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Company Tevir Traduceri Srl with Fiscal Code 23221116 recorded a turnover of 2024 of 29.678, with a net profit of -291 and having an average number of employees of 1. 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 - Tevir Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.776 21.951 24.766 24.289 24.285 21.751 28.165 25.131 26.675 29.678
Total Income - EUR 22.776 21.951 24.766 24.289 24.520 21.751 28.165 35.519 27.433 30.443
Total Expenses - EUR 13.163 12.160 16.616 20.755 20.847 14.983 11.664 17.845 28.257 30.438
Gross Profit/Loss - EUR 9.612 9.791 8.151 3.533 3.673 6.769 16.501 17.675 -824 5
Net Profit/Loss - EUR 8.929 9.132 7.509 3.290 3.428 6.255 15.656 17.119 -1.059 -291
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 11.9%, from 26.675 euro in the year 2023, to 29.678 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 - Tevir Traduceri Srl - CUI 23221116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 19.791 14.850 9.789 4.031 1.407 776 32.021 23.357 15.725
Current Assets 55.356 41.436 4.177 11.488 21.531 29.905 44.762 19.082 4.463 6.893
Inventories 22 24 27 29 29 28 27 28 27 27
Receivables 5.132 3.069 3.187 5.378 4.975 4.089 2.689 18.856 3.990 5.104
Cash 50.202 38.342 963 6.081 16.528 25.788 42.046 199 445 1.761
Shareholders Funds 53.596 9.186 16.539 19.526 22.575 28.402 43.428 17.167 232 -61
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.458 52.042 2.488 1.751 2.988 2.910 2.111 31.211 25.629 21.485
Income in Advance 0 0 0 0 0 0 0 2.725 1.959 1.194
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 6.893 euro in 2024 which includes Inventories of 27 euro, Receivables of 5.104 euro and cash availability of 1.761 euro.
The company's Equity was valued at -61 euro, while total Liabilities amounted to 21.485 euro. Equity decreased by -291 euro, from 232 euro in 2023, to -61 in 2024. The Debt Ratio was 95.0% in the year 2024.

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