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

Financial Summary - Tok - Tok Translation S.r.l.
Unique identification code: 40998210
Registration number: J2019001196036
Nace: 7430
Sales - Ron
-
Net Profit - Ron
-1.200
Employees
Open Account
Company Tok - Tok Translation S.r.l. with Fiscal Code 40998210 recorded a turnover of 2024 of - , with a net profit of -1.200 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 - Tok - Tok Translation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 403 3.793 977 161 70 0
Total Income - EUR - - - - 403 3.793 27.307 161 70 0
Total Expenses - EUR - - - - 2.685 27.137 3.018 3.040 6.200 1.200
Gross Profit/Loss - EUR - - - - -2.283 -23.345 24.289 -2.879 -6.131 -1.200
Net Profit/Loss - EUR - - - - -2.287 -23.381 24.260 -2.884 -6.131 -1.200
Employees - - - - 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TOK - TOK TRANSLATION S.R.L.

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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 - Tok - Tok Translation S.r.l. - CUI 40998210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 97 10.220 7.003 4.025 1.207 0
Current Assets - - - - 406 4.911 4.506 3.286 0 0
Inventories - - - - 0 3.471 3.394 3.405 0 0
Receivables - - - - 101 0 180 270 0 0
Cash - - - - 305 1.439 932 -389 0 0
Shareholders Funds - - - - -2.244 -25.583 -756 -3.643 -9.762 -10.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.747 13.786 12.264 10.953 10.969 10.908
Income in Advance - - - - 0 26.927 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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.908 euro, while total Liabilities amounted to 10.908 euro. Equity decreased by -1.200 euro, from -9.762 euro in 2023, to -10.908 in 2024.

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