Financial results - DAILYTRANSLATE SRL

Financial Summary - Dailytranslate Srl
Unique identification code: 35993721
Registration number: J22/1034/2016
Nace: 7430
Sales - Ron
67.887
Net Profit - Ron
47.326
Employee
1
The most important financial indicators for the company Dailytranslate Srl - Unique Identification Number 35993721: sales in 2023 was 67.887 euro, registering a net profit of 47.326 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 - Dailytranslate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 68.699 64.867 51.378 185.223 240.691 204.373 126.296 67.887
Total Income - EUR - - 69.780 65.778 52.537 187.117 244.936 207.490 130.461 102.319
Total Expenses - EUR - - 47.233 32.433 39.621 132.125 132.682 109.109 58.819 54.077
Gross Profit/Loss - EUR - - 22.547 33.346 12.916 54.992 112.254 98.381 71.642 48.242
Net Profit/Loss - EUR - - 21.636 31.384 11.358 53.140 110.002 96.583 70.373 47.326
Employees - - 2 1 0 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. 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 -46.1%, from 126.296 euro in the year 2022, to 67.887 euro in 2023. The Net Profit decreased by -22.833 euro, from 70.373 euro in 2022, to 47.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dailytranslate Srl - CUI 35993721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 365 220 107 805 334 0 0 0
Current Assets - - 33.095 37.863 47.661 81.774 142.682 111.024 37.546 55.976
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.350 12.537 28.428 40.123 56.037 74.545 27.462 26.778
Cash - - 26.745 25.326 19.232 36.657 74.177 24.287 -7.897 11.270
Shareholders Funds - - 21.681 34.723 43.347 58.968 111.186 98.600 25.687 47.387
Social Capital - - 45 44 54 53 52 51 51 51
Debts - - 11.779 3.360 4.421 23.611 31.830 12.424 12.617 9.999
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 55.976 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.778 euro and cash availability of 11.270 euro.
The company's Equity was valued at 47.387 euro, while total Liabilities amounted to 9.999 euro. Equity increased by 21.778 euro, from 25.687 euro in 2022, to 47.387 in 2023.

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