Company The Department Srl with Fiscal Code 24386635
recorded a turnover of 2024 of
150.959,
with a net profit of
5.588
and having an average number of employees of
2.
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 -
The Department Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.038
130.542
294.603
215.930
179.327
205.638
410.854
417.753
222.636
150.959
Total Income - EUR
100.710
130.560
295.006
216.097
179.458
205.920
417.635
418.768
223.202
161.910
Total Expenses - EUR
82.644
126.113
236.092
194.826
173.495
139.738
283.224
332.457
197.332
153.462
Gross Profit/Loss - EUR
18.066
4.447
58.915
21.271
5.963
66.182
134.411
86.311
25.870
8.448
Net Profit/Loss - EUR
14.792
3.238
53.726
19.112
4.168
64.263
130.238
82.125
23.644
5.588
Employees
2
5
4
5
5
5
6
7
4
2
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 -31.8%, from 222.636 euro in the year 2023, to 150.959 euro in 2024.
The Net Profit decreased by -17.924 euro, from 23.644 euro in 2023, to 5.588 in the last year.
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Financial Rating - THE DEPARTMENT SRL
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Insolvency Probability
Financial Reports - The Department Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Department Srl - CUI 24386635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43
6.898
29.373
23.572
38.547
31.516
42.722
41.576
34.535
0
Current Assets
50.338
30.146
62.239
42.413
51.160
57.161
126.813
110.566
82.286
39.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.340
26.447
56.171
29.742
47.572
47.242
84.083
96.107
78.290
35.657
Cash
4.998
3.700
6.068
12.670
3.588
9.919
42.729
14.459
3.996
3.481
Shareholders Funds
31.203
9.385
53.779
49.284
52.498
64.313
114.605
82.174
62.141
22.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.515
29.249
37.833
16.701
37.209
24.364
54.930
69.969
54.680
16.601
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
39.138 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.657 euro and cash availability of
3.481 euro.
The company's Equity was valued at
22.537 euro, while total Liabilities amounted to
16.601 euro.
Equity decreased by -39.257 euro, from 62.141 euro in 2023, to 22.537 in 2024.
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Comments - The Department Srl