Financial results - DOLMETSCHER SRL

Financial Summary - Dolmetscher Srl
Unique identification code: 17725089
Registration number: J2005000926323
Nace: 7430
Sales - Ron
65.002
Net Profit - Ron
26.275
Employees
1
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Company Dolmetscher Srl with Fiscal Code 17725089 recorded a turnover of 2024 of 65.002, with a net profit of 26.275 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 - Dolmetscher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922 1.960 11.398 30.401 31.514 15.451 19.950 33.191 76.187 65.002
Total Income - EUR 922 1.960 12.762 30.567 31.621 15.527 20.032 33.635 76.365 65.022
Total Expenses - EUR 4.456 5.800 11.675 18.329 25.651 19.894 21.287 30.175 36.718 37.713
Gross Profit/Loss - EUR -3.534 -3.841 1.086 12.237 5.970 -4.366 -1.255 3.460 39.647 27.309
Net Profit/Loss - EUR -3.561 -3.880 959 11.932 5.655 -4.519 -1.451 3.131 38.899 26.275
Employees 1 1 0 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 decreased by -14.2%, from 76.187 euro in the year 2023, to 65.002 euro in 2024. The Net Profit decreased by -12.407 euro, from 38.899 euro in 2023, to 26.275 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 - Dolmetscher Srl - CUI 17725089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.410 1.722 1.031 1.154 12.168 8.546 5.899 2.886 1.668 4.018
Current Assets 28.688 24.892 34.614 26.431 23.813 19.786 19.824 26.356 62.920 48.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 994 0 8.796 9.018 5.095 6.861 7.926 7.962 7.182 10.612
Cash 27.694 24.892 25.818 17.414 18.717 12.925 11.898 18.394 55.738 37.949
Shareholders Funds 17.479 13.421 14.153 25.825 30.980 25.874 23.849 27.054 62.750 49.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.619 13.193 21.492 1.760 5.001 2.458 1.874 2.188 1.839 2.586
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 48.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.612 euro and cash availability of 37.949 euro.
The company's Equity was valued at 49.992 euro, while total Liabilities amounted to 2.586 euro. Equity decreased by -12.407 euro, from 62.750 euro in 2023, to 49.992 in 2024.

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