Financial results - ACTIV DANKA SRL

Financial Summary - Activ Danka Srl
Unique identification code: 31306507
Registration number: J16/373/2013
Nace: 4618
Sales - Ron
3.533
Net Profit - Ron
-20.530
Employee
The most important financial indicators for the company Activ Danka Srl - Unique Identification Number 31306507: sales in 2023 was 3.533 euro, registering a net profit of -20.530 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Danka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.881 93.084 118.303 122.363 107.363 106.427 74.976 74.444 55.391 3.533
Total Income - EUR 71.968 93.100 118.304 122.363 112.246 106.433 77.067 74.444 55.554 3.533
Total Expenses - EUR 65.167 86.691 119.461 119.630 106.776 105.126 71.095 73.446 68.712 24.064
Gross Profit/Loss - EUR 6.801 6.409 -1.157 2.734 5.471 1.307 5.972 999 -13.158 -20.530
Net Profit/Loss - EUR 5.688 5.220 -1.404 1.592 4.397 243 5.404 254 -13.712 -20.530
Employees 5 2 3 3 2 2 2 2 2 0
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 decreased by -93.6%, from 55.391 euro in the year 2022, to 3.533 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Danka Srl - CUI 31306507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673 29 5.176 816 24.564 19.747 17.832 12.442 9.230 1.795
Current Assets 18.463 19.365 22.940 12.295 16.071 24.339 26.580 21.951 22.264 8.516
Inventories 14.943 10.551 19.865 7.661 11.161 14.359 15.844 12.436 15.648 7.227
Receivables 1.680 245 36 1.487 3.099 6.790 8.270 6.868 998 948
Cash 1.841 8.570 3.039 3.147 1.810 3.190 2.466 2.647 5.617 341
Shareholders Funds 5.742 5.610 4.149 3.482 6.011 2.160 5.454 5.587 -13.663 -34.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.395 13.834 24.128 9.740 34.623 41.926 38.958 28.807 45.157 44.463
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.516 euro in 2023 which includes Inventories of 7.227 euro, Receivables of 948 euro and cash availability of 341 euro.
The company's Equity was valued at -34.152 euro, while total Liabilities amounted to 44.463 euro. Equity decreased by -20.530 euro, from -13.663 euro in 2022, to -34.152 in 2023.

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