The most important financial indicators for the company Virginia Bordas Language Services Srl - Unique Identification Number 27734289:
sales in 2023 was
135.464
euro, registering a net profit of
10.796
euro and having an average number of
4
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 -
Virginia Bordas Language Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.068
82.316
116.833
122.500
104.940
87.370
83.235
116.047
169.431
135.464
Total Income - EUR
46.191
83.052
118.588
123.513
108.347
88.695
94.703
116.919
170.548
150.669
Total Expenses - EUR
41.119
72.730
84.509
101.204
88.020
84.455
91.180
112.583
176.023
138.567
Gross Profit/Loss - EUR
5.072
10.322
34.079
22.308
20.327
4.240
3.523
4.336
-5.475
12.102
Net Profit/Loss - EUR
3.690
8.288
31.846
21.129
19.249
3.363
2.820
3.316
-6.711
10.796
Employees
3
3
3
4
4
3
3
4
6
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -19.8%, from 169.431 euro in the year 2022, to 135.464 euro in 2023.
The Net Profit increased by 10.796 euro, from 0 euro in 2022, to 10.796 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 -
Virginia Bordas Language Services Srl - CUI 27734289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.428
5.711
8.607
32.036
58.354
55.422
53.704
56.817
48.590
57.015
Current Assets
21.686
33.964
48.020
47.545
47.382
49.188
42.849
49.452
72.728
70.701
Inventories
910
0
896
867
893
883
819
807
6
0
Receivables
6.053
7.369
18.419
38.738
34.625
33.061
33.909
34.421
55.845
59.404
Cash
14.723
26.595
28.705
7.940
11.864
15.244
8.121
14.224
16.878
11.296
Shareholders Funds
18.226
26.666
39.488
57.821
73.121
74.402
75.812
77.447
69.351
72.864
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.889
13.008
17.516
21.930
33.135
30.778
22.168
29.636
52.890
56.009
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
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.701 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.404 euro and cash availability of
11.296 euro.
The company's Equity was valued at
72.864 euro, while total Liabilities amounted to
56.009 euro.
Equity increased by 3.723 euro, from 69.351 euro in 2022, to 72.864 in 2023.
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