Financial results - DOLMETSCHER S.R.L.

Financial Summary - Dolmetscher S.r.l.
Unique identification code: 17725089
Registration number: J32/926/2005
Nace: 7430
Sales - Ron
76.187
Net Profit - Ron
38.899
Employee
1
The most important financial indicators for the company Dolmetscher S.r.l. - Unique Identification Number 17725089: sales in 2023 was 76.187 euro, registering a net profit of 38.899 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 - Dolmetscher S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.688 922 1.960 11.398 30.401 31.514 15.451 19.950 33.191 76.187
Total Income - EUR 10.776 922 1.960 12.762 30.567 31.621 15.527 20.032 33.635 76.365
Total Expenses - EUR 4.353 4.456 5.800 11.675 18.329 25.651 19.894 21.287 30.175 36.718
Gross Profit/Loss - EUR 6.423 -3.534 -3.841 1.086 12.237 5.970 -4.366 -1.255 3.460 39.647
Net Profit/Loss - EUR 6.100 -3.561 -3.880 959 11.932 5.655 -4.519 -1.451 3.131 38.899
Employees 1 1 1 0 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. 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 increased by 130.2%, from 33.191 euro in the year 2022, to 76.187 euro in 2023. The Net Profit increased by 35.778 euro, from 3.131 euro in 2022, to 38.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dolmetscher S.r.l. - CUI 17725089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 854 1.410 1.722 1.031 1.154 12.168 8.546 5.899 2.886 1.668
Current Assets 35.507 28.688 24.892 34.614 26.431 23.813 19.786 19.824 26.356 62.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 985 994 0 8.796 9.018 5.095 6.861 7.926 7.962 7.182
Cash 34.522 27.694 24.892 25.818 17.414 18.717 12.925 11.898 18.394 55.738
Shareholders Funds 20.866 17.479 13.421 14.153 25.825 30.980 25.874 23.849 27.054 62.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.495 12.619 13.193 21.492 1.760 5.001 2.458 1.874 2.188 1.839
Income in Advance 0 0 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 62.920 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.182 euro and cash availability of 55.738 euro.
The company's Equity was valued at 62.750 euro, while total Liabilities amounted to 1.839 euro. Equity increased by 35.778 euro, from 27.054 euro in 2022, to 62.750 in 2023.

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