Financial results - DM TRADUCERI SPANIOLA-PORTUGHEZA SRL

Financial Summary - Dm Traduceri Spaniola-Portugheza Srl
Unique identification code: 35779745
Registration number: J30/260/2016
Nace: 7430
Sales - Ron
16.817
Net Profit - Ron
3.073
Employee
1
The most important financial indicators for the company Dm Traduceri Spaniola-Portugheza Srl - Unique Identification Number 35779745: sales in 2023 was 16.817 euro, registering a net profit of 3.073 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 - Dm Traduceri Spaniola-Portugheza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.781 37.985 20.533 15.934 14.381 16.502 18.859 16.817
Total Income - EUR - - 28.781 37.986 20.533 15.934 14.381 16.502 18.860 16.828
Total Expenses - EUR - - 2.490 5.858 5.293 3.944 2.412 4.941 8.217 13.108
Gross Profit/Loss - EUR - - 26.291 32.127 15.240 11.990 11.969 11.561 10.642 3.720
Net Profit/Loss - EUR - - 25.428 30.988 14.625 11.512 11.560 11.101 10.088 3.073
Employees - - 0 0 0 0 0 0 0 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 -10.6%, from 18.859 euro in the year 2022, to 16.817 euro in 2023. The Net Profit decreased by -6.984 euro, from 10.088 euro in 2022, to 3.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dm Traduceri Spaniola-Portugheza Srl - CUI 35779745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 51 1.193 853 525 209 459 326 190
Current Assets - - 26.227 30.709 14.370 11.488 12.402 11.456 10.175 5.229
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.060 15.544 4.431 2.719 9.934 10.258 6.388 1.687
Cash - - 20.167 15.165 9.939 8.768 2.468 1.198 3.787 3.541
Shareholders Funds - - 25.472 31.040 14.677 11.562 11.610 11.149 10.136 3.839
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 807 862 546 450 1.002 766 365 1.581
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 5.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.687 euro and cash availability of 3.541 euro.
The company's Equity was valued at 3.839 euro, while total Liabilities amounted to 1.581 euro. Equity decreased by -6.267 euro, from 10.136 euro in 2022, to 3.839 in 2023.

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