Financial results - D+I ACTIVATION AGENCY S.R.L.

Financial Summary - D+I Activation Agency S.r.l.
Unique identification code: 41226367
Registration number: J23/8431/2023
Nace: 8230
Sales - Ron
23.599
Net Profit - Ron
-28.821
Employees
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Company D+I Activation Agency S.r.l. with Fiscal Code 41226367 recorded a turnover of 2024 of 23.599, with a net profit of -28.821 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D+I Activation Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.724 198.150 447.075 503.514 149.652 23.599
Total Income - EUR - - - - 108.910 198.286 448.061 513.413 157.357 35.417
Total Expenses - EUR - - - - 100.685 190.981 399.623 459.074 178.802 64.238
Gross Profit/Loss - EUR - - - - 8.225 7.305 48.438 54.338 -21.445 -28.821
Net Profit/Loss - EUR - - - - 7.137 5.395 44.502 49.649 -22.909 -28.821
Employees - - - - 1 3 3 3 2 0
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 decreased by -84.1%, from 149.652 euro in the year 2023, to 23.599 euro in 2024.
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 - D+I Activation Agency S.r.l. - CUI 41226367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.308 13.856 10.256 6.250 1.992
Current Assets - - - - 14.315 33.415 102.102 116.776 71.765 47.399
Inventories - - - - 149 502 1.032 1.066 1.474 4.611
Receivables - - - - 8.296 19.947 49.127 15.875 19.941 18.436
Cash - - - - 5.870 12.966 51.944 99.835 50.350 24.352
Shareholders Funds - - - - 7.226 12.484 56.709 106.534 72.315 43.091
Social Capital - - - - 89 87 85 85 85 84
Debts - - - - 7.089 23.503 59.775 21.230 6.508 6.300
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.399 euro in 2024 which includes Inventories of 4.611 euro, Receivables of 18.436 euro and cash availability of 24.352 euro.
The company's Equity was valued at 43.091 euro, while total Liabilities amounted to 6.300 euro. Equity decreased by -28.821 euro, from 72.315 euro in 2023, to 43.091 in 2024.

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