Financial results - RALUCA DRAGOMIR TRANSLATIONS S.R.L.

Financial Summary - Raluca Dragomir Translations S.r.l.
Unique identification code: 23556383
Registration number: J01/387/2008
Nace: 7430
Sales - Ron
17.652
Net Profit - Ron
472
Employees
1
Open Account
Company Raluca Dragomir Translations S.r.l. with Fiscal Code 23556383 recorded a turnover of 2024 of 17.652, with a net profit of 472 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 - Raluca Dragomir Translations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.213 14.783 11.517 11.202 17.110 15.787 24.513 18.791 19.844 17.652
Total Income - EUR 9.684 15.008 11.965 11.427 17.666 16.251 26.268 19.020 20.022 17.705
Total Expenses - EUR 6.887 5.833 5.609 4.458 6.713 8.083 8.756 6.812 12.406 17.072
Gross Profit/Loss - EUR 2.797 9.175 6.356 6.970 10.953 8.169 17.512 12.209 7.617 633
Net Profit/Loss - EUR 2.506 8.731 6.080 6.858 10.777 7.715 17.025 12.025 7.422 472
Employees 1 1 0 0 0 0 0 0 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 -10.5%, from 19.844 euro in the year 2023, to 17.652 euro in 2024. The Net Profit decreased by -6.909 euro, from 7.422 euro in 2023, to 472 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 - Raluca Dragomir Translations S.r.l. - CUI 23556383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 7.965 6.231 5.727 3.497 1.553
Current Assets 23.351 29.370 35.265 40.997 48.412 50.564 40.246 13.876 12.469 9.523
Inventories 0 108 80 0 0 0 41 0 0 0
Receivables 13.255 19.468 20.911 19.730 19.544 19.429 19.171 1.185 1.023 228
Cash 10.095 9.794 14.274 21.267 28.868 31.135 21.033 12.691 11.446 9.295
Shareholders Funds 22.982 29.134 34.722 40.942 48.309 50.103 45.887 19.510 14.824 8.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 369 236 543 55 103 8.426 589 93 1.142 2.159
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 9.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 228 euro and cash availability of 9.295 euro.
The company's Equity was valued at 8.917 euro, while total Liabilities amounted to 2.159 euro. Equity decreased by -5.825 euro, from 14.824 euro in 2023, to 8.917 in 2024.

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