Financial results - ACTIVE DIDI CONSULTING SRL

Financial Summary - Active Didi Consulting Srl
Unique identification code: 32043140
Registration number: J06/428/2013
Nace: 6622
Sales - Ron
244.888
Net Profit - Ron
133.413
Employees
2
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Company Active Didi Consulting Srl with Fiscal Code 32043140 recorded a turnover of 2024 of 244.888, with a net profit of 133.413 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Didi Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.985 40.670 47.757 70.861 104.365 88.612 172.744 262.913 182.225 244.888
Total Income - EUR 32.985 40.670 47.757 81.367 104.365 88.612 172.793 388.601 182.304 244.960
Total Expenses - EUR 21.352 33.366 37.960 51.771 43.767 46.181 60.340 162.613 89.572 86.904
Gross Profit/Loss - EUR 11.633 7.304 9.797 29.596 60.598 42.431 112.453 225.988 92.731 158.056
Net Profit/Loss - EUR 10.644 6.490 5.332 28.828 59.612 41.606 110.723 222.180 77.905 133.413
Employees 1 0 0 0 0 2 2 2 2 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 35.1%, from 182.225 euro in the year 2023, to 244.888 euro in 2024. The Net Profit increased by 55.944 euro, from 77.905 euro in 2023, to 133.413 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 - Active Didi Consulting Srl - CUI 32043140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.922 79.007 70.760 62.939 71.436 113.347 103.119 28.967 103.687 75.433
Current Assets 17.764 27.478 34.891 40.140 16.543 25.432 80.905 261.385 104.038 168.417
Inventories 1.119 1.779 1.153 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 3.111 202.004 0 99.403
Cash 16.645 25.699 33.738 40.140 16.543 25.432 77.794 59.381 104.038 69.015
Shareholders Funds 34.399 40.539 45.185 68.349 84.739 100.385 152.279 265.172 120.867 176.206
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 70.287 65.946 60.466 34.730 3.240 38.395 31.744 25.180 86.858 67.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.403 euro and cash availability of 69.015 euro.
The company's Equity was valued at 176.206 euro, while total Liabilities amounted to 67.644 euro. Equity increased by 56.015 euro, from 120.867 euro in 2023, to 176.206 in 2024.

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