Financial results - TRADUCERI KESS SRL

Financial Summary - Traduceri Kess Srl
Unique identification code: 22944298
Registration number: J08/3450/2007
Nace: 7430
Sales - Ron
7.133
Net Profit - Ron
-2.949
Employee
1
The most important financial indicators for the company Traduceri Kess Srl - Unique Identification Number 22944298: sales in 2023 was 7.133 euro, registering a net profit of -2.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traduceri Kess Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.282 12.275 45.637 12.857 20.558 35.435 20.748 23.324 5.519 7.133
Total Income - EUR 14.282 12.275 45.637 12.857 20.558 38.385 22.179 23.324 5.519 7.133
Total Expenses - EUR 9.796 8.925 25.597 34.728 31.857 27.178 22.392 21.106 10.457 10.011
Gross Profit/Loss - EUR 4.487 3.350 20.041 -21.871 -11.299 11.207 -212 2.218 -4.938 -2.877
Net Profit/Loss - EUR 4.058 2.982 19.582 -21.999 -11.508 10.821 -366 1.990 -4.988 -2.949
Employees 2 2 3 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.6%, from 5.519 euro in the year 2022, to 7.133 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traduceri Kess Srl - CUI 22944298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 13.171 8.632 7.415 7.271 7.133 6.975 7.494 7.242
Current Assets 3.253 2.856 8.951 213 1.879 5.687 5.388 5.987 -10.955 2.502
Inventories 559 640 266 0 444 3.448 2.468 0 1.054 1.405
Receivables 2.598 2.035 8.537 55 315 530 365 61 -12.126 153
Cash 96 181 148 158 1.120 1.708 2.554 5.926 118 944
Shareholders Funds -1.313 1.658 21.224 -1.134 -12.586 11.081 10.504 12.266 -4.810 -7.744
Social Capital 45 45 45 44 43 12.644 12.404 12.129 41 40
Debts 4.565 1.198 921 10.002 21.902 1.877 2.016 696 1.350 17.488
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7430 - 7430"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.502 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 153 euro and cash availability of 944 euro.
The company's Equity was valued at -7.744 euro, while total Liabilities amounted to 17.488 euro. Equity decreased by -2.949 euro, from -4.810 euro in 2022, to -7.744 in 2023.

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