Financial results - VERBATRAD OFFICE S.R.L.

Financial Summary - Verbatrad Office S.r.l.
Unique identification code: 21189167
Registration number: J40/3783/2007
Nace: 7430
Sales - Ron
15.360
Net Profit - Ron
-3.296
Employees
1
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Company Verbatrad Office S.r.l. with Fiscal Code 21189167 recorded a turnover of 2024 of 15.360, with a net profit of -3.296 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 - Verbatrad Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.824 42.627 46.662 57.284 32.313 17.333 25.288 30.716 21.604 15.360
Total Income - EUR 23.888 42.627 46.662 57.499 32.313 30.148 25.288 30.719 31.155 15.360
Total Expenses - EUR 19.624 25.188 33.730 39.530 30.225 30.174 22.798 28.666 17.468 18.509
Gross Profit/Loss - EUR 4.263 17.439 12.931 17.969 2.088 -26 2.491 2.053 13.687 -3.149
Net Profit/Loss - EUR 3.548 16.586 12.465 17.394 1.765 -318 2.246 1.756 13.433 -3.296
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 decreased by -28.5%, from 21.604 euro in the year 2023, to 15.360 euro in 2024. The Net Profit decreased by -13.357 euro, from 13.433 euro in 2023, to 0 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 - Verbatrad Office S.r.l. - CUI 21189167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.861 13.719 13.487 31.104 25.600 9.310 4.506 4.040 23.150 17.759
Current Assets 14.658 17.258 21.244 25.291 21.591 26.660 22.034 20.694 16.475 18.535
Inventories 0 0 0 0 0 0 0 0 707 703
Receivables 7.554 10.782 13.626 8.285 7.262 8.260 8.493 12.543 9.829 9.698
Cash 7.105 6.476 7.618 17.006 14.329 18.400 13.542 8.151 5.939 8.135
Shareholders Funds 18.228 21.921 28.824 45.688 35.948 24.198 14.183 9.840 23.287 19.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.465 9.056 5.907 10.707 11.242 11.771 12.357 14.911 16.337 16.434
Income in Advance 0 0 0 0 0 0 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 18.535 euro in 2024 which includes Inventories of 703 euro, Receivables of 9.698 euro and cash availability of 8.135 euro.
The company's Equity was valued at 19.861 euro, while total Liabilities amounted to 16.434 euro. Equity decreased by -3.296 euro, from 23.287 euro in 2023, to 19.861 in 2024.

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