Financial results - ACTIV-DARMI SRL

Financial Summary - Activ-Darmi Srl
Unique identification code: 12152711
Registration number: J14/151/1999
Nace: 6820
Sales - Ron
121.650
Net Profit - Ron
51.555
Employees
1
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Company Activ-Darmi Srl with Fiscal Code 12152711 recorded a turnover of 2024 of 121.650, with a net profit of 51.555 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.674 84.603 84.401 100.796 102.466 104.568 100.001 115.617 105.667 121.650
Total Income - EUR 81.674 85.695 122.985 100.796 102.467 159.162 105.004 117.220 105.671 124.681
Total Expenses - EUR 60.994 40.650 36.436 48.055 60.261 99.029 69.839 68.405 74.955 70.627
Gross Profit/Loss - EUR 20.680 45.046 86.549 52.741 42.205 60.133 35.165 48.815 30.716 54.054
Net Profit/Loss - EUR 17.282 43.354 77.898 51.733 41.181 58.718 34.264 47.718 29.681 51.555
Employees 0 1 1 1 1 1 2 2 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 increased by 15.8%, from 105.667 euro in the year 2023, to 121.650 euro in 2024. The Net Profit increased by 22.040 euro, from 29.681 euro in 2023, to 51.555 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-Darmi Srl - CUI 12152711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.419 163.475 154.618 152.331 158.717 264.216 404.002 388.990 367.331 347.615
Current Assets 187.115 209.372 167.786 130.776 148.286 124.228 -27.640 9.452 24.127 14.246
Inventories -529 -528 -581 -570 -559 -548 -536 -538 -536 0
Receivables 112.792 116.455 111.017 108.952 85.366 4.453 -29.514 2.546 3.381 3.223
Cash 74.853 93.445 57.349 22.395 63.479 120.323 2.410 7.444 21.282 11.023
Shareholders Funds 92.049 103.289 114.979 76.638 116.334 172.847 43.578 16.606 46.237 81.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.910 269.559 198.117 205.693 189.907 213.714 330.957 381.836 317.698 270.227
Income in Advance 23.576 32.486 9.309 777 762 1.884 1.864 0 27.524 10.084
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.223 euro and cash availability of 11.023 euro.
The company's Equity was valued at 81.551 euro, while total Liabilities amounted to 270.227 euro. Equity increased by 35.573 euro, from 46.237 euro in 2023, to 81.551 in 2024. The Debt Ratio was 74.7% in the year 2024.

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