Financial results - DARA ACTIV MANAGEMENT SRL

Financial Summary - Dara Activ Management Srl
Unique identification code: 32611533
Registration number: J2013015672405
Nace: 6622
Sales - Ron
37.254
Net Profit - Ron
19.856
Employees
1
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Company Dara Activ Management Srl with Fiscal Code 32611533 recorded a turnover of 2024 of 37.254, with a net profit of 19.856 and having an average number of employees of 1. 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 - Dara Activ Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.831 27.276 37.217 63.293 40.266 37.756 30.492 49.338 37.749 37.254
Total Income - EUR 17.831 33.296 37.221 64.147 40.322 37.756 36.450 49.338 37.749 37.537
Total Expenses - EUR 5.393 21.212 17.887 22.875 19.191 14.761 19.859 10.910 8.902 13.767
Gross Profit/Loss - EUR 12.437 12.084 19.334 41.272 21.131 22.995 16.591 38.428 28.846 23.770
Net Profit/Loss - EUR 11.902 11.085 17.693 40.630 20.728 22.275 15.519 36.978 24.393 19.856
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.8%, from 37.749 euro in the year 2023, to 37.254 euro in 2024. The Net Profit decreased by -4.401 euro, from 24.393 euro in 2023, to 19.856 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 - Dara Activ Management Srl - CUI 32611533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.036 26.365 21.362 16.498 12.399 7.521 139 70 704 985
Current Assets 12.391 8.810 16.783 40.651 19.989 24.274 17.383 47.322 34.811 25.512
Inventories 0 0 0 0 0 0 722 0 1.084 0
Receivables 16 15 850 40.504 1.959 21.570 2.498 34.511 22.299 19.189
Cash 12.375 8.794 15.933 147 18.031 2.704 14.163 12.811 11.428 6.323
Shareholders Funds 13.303 12.471 19.067 43.198 22.053 23.574 16.790 38.252 25.676 21.133
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 4.124 22.704 19.078 13.951 10.335 8.221 733 9.139 9.839 5.365
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 25.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.189 euro and cash availability of 6.323 euro.
The company's Equity was valued at 21.133 euro, while total Liabilities amounted to 5.365 euro. Equity decreased by -4.399 euro, from 25.676 euro in 2023, to 21.133 in 2024.

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