Financial results - DARA LANGUAGE SERVICES S.R.L.

Financial Summary - Dara Language Services S.r.l.
Unique identification code: 38864888
Registration number: J40/2125/2018
Nace: 7430
Sales - Ron
17.804
Net Profit - Ron
1.612
Employees
1
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Company Dara Language Services S.r.l. with Fiscal Code 38864888 recorded a turnover of 2024 of 17.804, with a net profit of 1.612 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 - Dara Language Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.290 18.289 10.882 20.130 18.598 28.135 17.804
Total Income - EUR - - - 12.290 18.289 10.882 20.130 20.637 28.149 17.877
Total Expenses - EUR - - - 5.060 5.993 3.310 3.198 5.653 14.410 16.090
Gross Profit/Loss - EUR - - - 7.230 12.297 7.572 16.932 14.984 13.738 1.787
Net Profit/Loss - EUR - - - 6.861 11.748 7.272 16.328 14.554 13.491 1.612
Employees - - - 0 0 0 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 -36.4%, from 28.135 euro in the year 2023, to 17.804 euro in 2024. The Net Profit decreased by -11.803 euro, from 13.491 euro in 2023, to 1.612 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 - Dara Language Services S.r.l. - CUI 38864888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 5 6 8 1.014 702 423
Current Assets - - - 7.008 14.887 18.700 30.667 13.644 17.560 5.354
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 435 762 563 10.019 11.953 1.485 110
Cash - - - 6.573 14.125 18.136 20.648 1.690 16.075 5.244
Shareholders Funds - - - 6.904 14.725 18.562 30.435 14.603 17.349 5.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 109 166 143 241 55 913 351
Income in Advance - - - 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 5.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 5.244 euro.
The company's Equity was valued at 5.426 euro, while total Liabilities amounted to 351 euro. Equity decreased by -11.826 euro, from 17.349 euro in 2023, to 5.426 in 2024.

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