The most important financial indicators for the company Translation By Ioana Costache Srl - Unique Identification Number 35439433:
sales in 2023 was
57.090
euro, registering a net profit of
43.598
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.
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 decreased by -7.3%, from 61.765 euro in the year 2022, to 57.090 euro in 2023.
The Net Profit decreased by -9.341 euro, from 53.099 euro in 2022, to 43.598 in the last year.
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 -
Translation By Ioana Costache Srl - CUI 35439433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
16
0
115
0
69
17
364
91
Current Assets
-
-
47.103
44.765
57.316
51.390
48.999
47.879
53.014
55.331
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.989
3.723
6.356
4.796
2.671
7.939
44.609
2.510
Cash
-
-
44.114
41.042
50.960
46.594
46.327
39.940
8.405
52.821
Shareholders Funds
-
-
45.634
43.822
56.700
50.783
48.535
47.756
53.140
55.336
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.486
943
731
933
600
493
775
838
Income in Advance
-
-
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
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.510 euro and cash availability of
52.821 euro.
The company's Equity was valued at
55.336 euro, while total Liabilities amounted to
838 euro.
Equity increased by 2.357 euro, from 53.140 euro in 2022, to 55.336 in 2023.
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Comments - Translation By Ioana Costache Srl