Financial results - DS SMARTLINGUA S.R.L.

Financial Summary - Ds Smartlingua S.r.l.
Unique identification code: 35181813
Registration number: J35/3367/2018
Nace: 7430
Sales - Ron
29.695
Net Profit - Ron
10.237
Employees
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Company Ds Smartlingua S.r.l. with Fiscal Code 35181813 recorded a turnover of 2024 of 29.695, with a net profit of 10.237 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 - Ds Smartlingua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38 3.272 5.246 4.653 4.060 9.026 11.808 14.235 21.921 29.695
Total Income - EUR 38 3.272 5.246 4.653 4.060 9.028 11.813 14.236 21.926 29.695
Total Expenses - EUR 217 2.576 2.559 1.037 1.072 1.674 2.104 6.184 17.098 17.956
Gross Profit/Loss - EUR -179 696 2.687 3.616 2.988 7.355 9.709 8.052 4.829 11.740
Net Profit/Loss - EUR -180 597 2.557 3.476 2.866 7.131 9.426 7.802 4.100 10.237
Employees 0 1 0 0 0 0 0 0 1 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 increased by 36.2%, from 21.921 euro in the year 2023, to 29.695 euro in 2024. The Net Profit increased by 6.159 euro, from 4.100 euro in 2023, to 10.237 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 - Ds Smartlingua S.r.l. - CUI 35181813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 147 712 3.093 4.288 3.092 7.348 11.646 14.603 16.221 15.554
Inventories 94 588 0 0 0 0 0 0 0 473
Receivables 0 0 3.028 3.183 2.877 7.154 11.489 14.194 15.707 13.816
Cash 53 124 65 1.105 215 194 157 409 513 1.265
Shareholders Funds -135 463 3.012 3.523 2.921 7.185 11.397 13.699 15.130 10.289
Social Capital 45 45 44 47 46 45 44 0 0 0
Debts 283 248 81 765 171 163 249 904 1.091 5.265
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 15.554 euro in 2024 which includes Inventories of 473 euro, Receivables of 13.816 euro and cash availability of 1.265 euro.
The company's Equity was valued at 10.289 euro, while total Liabilities amounted to 5.265 euro. Equity decreased by -4.756 euro, from 15.130 euro in 2023, to 10.289 in 2024.

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