Financial results - DARIS TRADCONTEXT SRL

Financial Summary - Daris Tradcontext Srl
Unique identification code: 26440137
Registration number: J40/814/2010
Nace: 7430
Sales - Ron
55.337
Net Profit - Ron
17.646
Employees
1
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Company Daris Tradcontext Srl with Fiscal Code 26440137 recorded a turnover of 2024 of 55.337, with a net profit of 17.646 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 - Daris Tradcontext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.140 38.222 33.184 51.228 36.363 24.519 29.974 40.916 50.504 55.337
Total Income - EUR 49.141 38.222 33.184 51.228 36.363 24.519 29.974 40.918 50.505 55.337
Total Expenses - EUR 39.728 36.341 30.583 42.158 43.793 19.766 26.824 33.814 43.802 37.137
Gross Profit/Loss - EUR 9.412 1.881 2.601 9.071 -7.430 4.753 3.150 7.104 6.703 18.200
Net Profit/Loss - EUR 7.938 1.116 2.269 8.558 -7.793 4.333 2.744 5.876 5.327 17.646
Employees 1 1 1 1 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 increased by 10.2%, from 50.504 euro in the year 2023, to 55.337 euro in 2024. The Net Profit increased by 12.349 euro, from 5.327 euro in 2023, to 17.646 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 - Daris Tradcontext Srl - CUI 26440137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 0 581 1.445 1.134 1.925 1.466 1.047 809 784
Current Assets 8.825 1.793 3.214 13.504 742 3.381 5.134 13.229 15.660 21.720
Inventories 0 0 0 574 0 0 24 25 0 58
Receivables 1.420 1.662 1.882 11.835 702 3.116 3.652 3.615 10.128 11.898
Cash 7.405 130 1.332 1.095 40 265 1.458 9.589 5.531 9.765
Shareholders Funds 7.992 1.170 2.322 9.747 907 4.679 5.426 11.318 15.257 21.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 777 1.473 5.202 969 627 1.175 2.957 1.211 1.045
Income in Advance 0 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 21.720 euro in 2024 which includes Inventories of 58 euro, Receivables of 11.898 euro and cash availability of 9.765 euro.
The company's Equity was valued at 21.460 euro, while total Liabilities amounted to 1.045 euro. Equity increased by 6.288 euro, from 15.257 euro in 2023, to 21.460 in 2024.

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