Financial results - DAILYTRANSLATE SRL

Financial Summary - Dailytranslate Srl
Unique identification code: 35993721
Registration number: J22/1034/2016
Nace: 7430
Sales - Ron
31.731
Net Profit - Ron
3.099
Employees
1
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Company Dailytranslate Srl with Fiscal Code 35993721 recorded a turnover of 2024 of 31.731, with a net profit of 3.099 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 - Dailytranslate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.699 64.867 51.378 185.223 240.691 204.373 126.296 67.887 31.731
Total Income - EUR - 69.780 65.778 52.537 187.117 244.936 207.490 130.461 102.319 33.007
Total Expenses - EUR - 47.233 32.433 39.621 132.125 132.682 109.109 58.819 54.077 29.589
Gross Profit/Loss - EUR - 22.547 33.346 12.916 54.992 112.254 98.381 71.642 48.242 3.418
Net Profit/Loss - EUR - 21.636 31.384 11.358 53.140 110.002 96.583 70.373 47.326 3.099
Employees - 2 1 0 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 -53.0%, from 67.887 euro in the year 2023, to 31.731 euro in 2024. The Net Profit decreased by -43.963 euro, from 47.326 euro in 2023, to 3.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 365 220 107 805 334 0 0 0 0
Current Assets - 33.095 37.863 47.661 81.774 142.682 111.024 37.546 55.976 14.251
Inventories - 0 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 2.024
Cash - 26.745 25.326 19.232 36.657 74.177 24.287 -7.897 11.270 4.400
Shareholders Funds - 21.681 34.723 43.347 58.968 111.186 98.600 25.687 47.387 12.627
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 11.779 3.360 4.421 23.611 31.830 12.424 12.617 9.999 1.624
Income in Advance - 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 14.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.024 euro and cash availability of 4.400 euro.
The company's Equity was valued at 12.627 euro, while total Liabilities amounted to 1.624 euro. Equity decreased by -34.495 euro, from 47.387 euro in 2023, to 12.627 in 2024.

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