Financial results - ACTIV-DARMI SRL

Financial Summary - Activ-Darmi Srl
Unique identification code: 12152711
Registration number: J14/151/1999
Nace: 6820
Sales - Ron
127.991
Net Profit - Ron
51.488
Employees
2
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Company Activ-Darmi Srl with Fiscal Code 12152711 recorded a turnover of 2025 of 127.991, with a net profit of 51.488 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 84.603 84.401 100.796 102.466 104.568 100.001 115.617 105.667 121.650 127.991
Total Income - EUR 85.695 122.985 100.796 102.467 159.162 105.004 117.220 105.671 124.681 127.991
Total Expenses - EUR 40.650 36.436 48.055 60.261 99.029 69.839 68.405 74.955 70.627 73.347
Gross Profit/Loss - EUR 45.046 86.549 52.741 42.205 60.133 35.165 48.815 30.716 54.054 54.644
Net Profit/Loss - EUR 43.354 77.898 51.733 41.181 58.718 34.264 47.718 29.681 51.555 51.488
Employees 1 1 1 1 1 2 2 1 1 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 increased by 6.6%, from 121.650 euro in the year 2024, to 127.991 euro in 2025. The Net Profit increased by 620 euro, from 51.555 euro in 2024, to 51.488 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 163.475 154.618 152.331 158.717 264.216 404.002 388.990 367.331 347.615 330.276
Current Assets 209.372 167.786 130.776 148.286 124.228 -27.640 9.452 24.127 14.246 33.260
Inventories -528 -581 -570 -559 -548 -536 -538 -536 0 0
Receivables 116.455 111.017 108.952 85.366 4.453 -29.514 2.546 3.381 3.223 1.619
Cash 93.445 57.349 22.395 63.479 120.323 2.410 7.444 21.282 11.023 31.641
Shareholders Funds 103.289 114.979 76.638 116.334 172.847 43.578 16.606 46.237 81.551 52.611
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 269.559 198.117 205.693 189.907 213.714 330.957 381.836 317.698 270.227 265.776
Income in Advance 32.486 9.309 777 762 1.884 1.864 0 27.524 10.084 45.150
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 33.260 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 31.641 euro.
The company's Equity was valued at 52.611 euro, while total Liabilities amounted to 265.776 euro. Equity decreased by -27.853 euro, from 81.551 euro in 2024, to 52.611 in 2025. The Debt Ratio was 73.1% in the year 2025.

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