Financial results - DACIA TRANSLATION CENTRE SRL

Financial Summary - Dacia Translation Centre Srl
Unique identification code: 19222288
Registration number: J40/18921/2006
Nace: 7430
Sales - Ron
25.494
Net Profit - Ron
3.236
Employees
2
Open Account
Company Dacia Translation Centre Srl with Fiscal Code 19222288 recorded a turnover of 2018 of 25.494, with a net profit of 3.236 and having an average number of employees of 2. 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 - Dacia Translation Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.470 31.048 33.524 27.252 - - - - - -
Total Income - EUR 34.470 31.270 34.170 27.254 - - - - - -
Total Expenses - EUR 31.565 24.677 26.104 23.522 - - - - - -
Gross Profit/Loss - EUR 2.905 6.593 8.067 3.732 - - - - - -
Net Profit/Loss - EUR 1.871 6.282 7.735 3.460 - - - - - -
Employees 0 2 2 2 - - - - - -
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 -17.2%, from 33.524 euro in the year 2017, to 27.252 euro in 2018. The Net Profit decreased by -4.134 euro, from 7.735 euro in 2017, to 3.460 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 - Dacia Translation Centre Srl - CUI 19222288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 30 6 0 - - - - - -
Current Assets 91.782 97.070 103.353 103.943 - - - - - -
Inventories 214 212 0 0 - - - - - -
Receivables 33.370 35.149 88.812 84.549 - - - - - -
Cash 58.198 61.710 14.540 19.394 - - - - - -
Shareholders Funds 87.790 93.177 99.335 100.972 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 4.046 3.923 4.023 2.971 - - - - - -
Income in Advance 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 103.943 euro in 2018 which includes Inventories of 0 euro, Receivables of 84.549 euro and cash availability of 19.394 euro.
The company's Equity was valued at 100.972 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 3.460 euro, from 99.335 euro in 2017, to 100.972 in 2018.

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