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Financial results - ACTIVE DEE S.R.L.

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Financial Summary - Active Dee S.r.l.
Unique identification code: 40074252
Registration number: J2018002575059
Nace: 9313
Sales - Ron
613.363
Net Profit - Ron
83.841
Employees
8
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Company Active Dee S.r.l. with Fiscal Code 40074252 recorded a turnover of 2024 of 613.363, with a net profit of 83.841 and having an average number of employees of 8. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Dee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 69.260 265.732 347.068 489.794 613.363
Total Income - EUR - - - - 1.897 71.991 286.034 353.791 499.840 619.095
Total Expenses - EUR - - - - 3.115 72.756 182.172 204.544 296.892 520.017
Gross Profit/Loss - EUR - - - - -1.218 -766 103.861 149.246 202.948 99.078
Net Profit/Loss - EUR - - - - -1.275 -1.439 101.516 146.107 198.947 83.841
Employees - - - - 0 4 6 7 6 8
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 25.9%, from 489.794 euro in the year 2023, to 613.363 euro in 2024. The Net Profit decreased by -113.995 euro, from 198.947 euro in 2023, to 83.841 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Active Dee S.r.l. - CUI 40074252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 59.332 58.567 87.723 235.035 858.497
Current Assets - - - - 62.057 21.388 121.413 154.464 156.276 193.100
Inventories - - - - 0 8.225 6.328 6.457 6.062 81.415
Receivables - - - - 61.866 8.665 29.079 36.681 80.848 101.122
Cash - - - - 191 4.497 86.006 111.326 69.366 10.563
Shareholders Funds - - - - -1.233 -2.649 100.947 146.155 200.973 276.294
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.290 91.413 55.166 76.957 176.173 779.427
Income in Advance - - - - 0 0 33.557 28.794 23.855 18.897
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.100 euro in 2024 which includes Inventories of 81.415 euro, Receivables of 101.122 euro and cash availability of 10.563 euro.
The company's Equity was valued at 276.294 euro, while total Liabilities amounted to 779.427 euro. Equity increased by 76.444 euro, from 200.973 euro in 2023, to 276.294 in 2024. The Debt Ratio was 72.5% in the year 2024.
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