| 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 |
Check the financial reports for the company - Activ-Darmi Srl
| 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
|
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Comments - Activ-Darmi Srl