Financial results - ACTIV DANKA SRL

Financial Summary - Activ Danka Srl
Unique identification code: 31306507
Registration number: J16/373/2013
Nace: 4618
Sales - Ron
1.479
Net Profit - Ron
2.124
Employees
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Company Activ Danka Srl with Fiscal Code 31306507 recorded a turnover of 2024 of 1.479, with a net profit of 2.124 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Danka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.084 118.303 122.363 107.363 106.427 74.976 74.444 55.391 3.533 1.479
Total Income - EUR 93.100 118.304 122.363 112.246 106.433 77.067 74.444 55.554 3.533 13.280
Total Expenses - EUR 86.691 119.461 119.630 106.776 105.126 71.095 73.446 68.712 24.064 11.156
Gross Profit/Loss - EUR 6.409 -1.157 2.734 5.471 1.307 5.972 999 -13.158 -20.530 2.124
Net Profit/Loss - EUR 5.220 -1.404 1.592 4.397 243 5.404 254 -13.712 -20.530 2.124
Employees 2 3 3 2 2 2 2 2 0 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 decreased by -57.9%, from 3.533 euro in the year 2023, to 1.479 euro in 2024. The Net Profit increased by 2.124 euro, from 0 euro in 2023, to 2.124 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 - Activ Danka Srl - CUI 31306507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 5.176 816 24.564 19.747 17.832 12.442 9.230 1.795 688
Current Assets 19.365 22.940 12.295 16.071 24.339 26.580 21.951 22.264 8.516 649
Inventories 10.551 19.865 7.661 11.161 14.359 15.844 12.436 15.648 7.227 0
Receivables 245 36 1.487 3.099 6.790 8.270 6.868 998 948 609
Cash 8.570 3.039 3.147 1.810 3.190 2.466 2.647 5.617 341 40
Shareholders Funds 5.610 4.149 3.482 6.011 2.160 5.454 5.587 -13.663 -34.152 -31.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.834 24.128 9.740 34.623 41.926 38.958 28.807 45.157 44.463 33.175
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 "4618 - 4618"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 40 euro.
The company's Equity was valued at -31.838 euro, while total Liabilities amounted to 33.175 euro. Equity increased by 2.124 euro, from -34.152 euro in 2023, to -31.838 in 2024.

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