Financial results - DELAR TRADUCERI SRL

Financial Summary - Delar Traduceri Srl
Unique identification code: 15362645
Registration number: J40/5011/2003
Nace: 7430
Sales - Ron
598
Net Profit - Ron
-106
Employees
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Company Delar Traduceri Srl with Fiscal Code 15362645 recorded a turnover of 2024 of 598, with a net profit of -106 and having an average number of employees of - . 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 - Delar Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.801 3.630 1.411 1.480 1.150 2.504 498 575 840 598
Total Income - EUR 2.801 3.630 2.961 1.480 1.150 2.504 498 575 840 598
Total Expenses - EUR 4.856 2.190 3.841 1.872 1.127 939 905 503 656 704
Gross Profit/Loss - EUR -2.055 1.440 -880 -393 23 1.565 -407 72 184 -106
Net Profit/Loss - EUR -2.139 1.331 -969 -437 -12 1.497 -422 54 151 -106
Employees 0 0 0 0 0 0 0 0 0 0
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 -28.3%, from 840 euro in the year 2023, to 598 euro in 2024. The Net Profit decreased by -150 euro, from 151 euro in 2023, to 0 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 - Delar Traduceri Srl - CUI 15362645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 4 0 0 0 0 0 0 0 0
Current Assets 1.124 1.632 922 715 692 2.323 530 285 613 804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 218 216 514 208 204 201 196 197 436 761
Cash 906 1.416 408 507 487 2.122 334 88 176 43
Shareholders Funds -1.962 -610 -1.569 -1.977 -1.950 -417 -830 -778 -624 -727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.245 2.246 2.491 2.692 2.642 2.740 1.360 1.062 1.237 1.531
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 804 euro in 2024 which includes Inventories of 0 euro, Receivables of 761 euro and cash availability of 43 euro.
The company's Equity was valued at -727 euro, while total Liabilities amounted to 1.531 euro. Equity decreased by -106 euro, from -624 euro in 2023, to -727 in 2024.

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