Financial results - DAROMA ACTIV SRL

Financial Summary - Daroma Activ Srl
Unique identification code: 16768855
Registration number: J40/14865/2004
Nace: 4619
Sales - Ron
499
Net Profit - Ron
73
Employees
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Company Daroma Activ Srl with Fiscal Code 16768855 recorded a turnover of 2024 of 499, with a net profit of 73 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroma Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.039 10.827 50.759 13.326 2.356 701 0 981 419 499
Total Income - EUR 104.040 10.827 50.759 13.421 2.356 701 0 981 419 499
Total Expenses - EUR 114.495 16.266 45.073 11.775 1.924 1.659 842 1.021 3.177 412
Gross Profit/Loss - EUR -10.455 -5.439 5.686 1.646 432 -958 -842 -40 -2.759 87
Net Profit/Loss - EUR -10.455 -5.439 4.350 1.246 361 -978 -842 -68 -2.759 73
Employees 5 0 0 0 0 0 0 0 0 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 increased by 19.8%, from 419 euro in the year 2023, to 499 euro in 2024. The Net Profit increased by 73 euro, from 0 euro in 2023, to 73 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAROMA ACTIV SRL

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Daroma Activ Srl

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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 - Daroma Activ Srl - CUI 16768855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.663 1.257 440 185 36 1.089 680 295 0 0
Current Assets 87.064 70.806 115.811 79.867 78.651 67.457 65.504 66.026 56.468 56.226
Inventories 38.905 32.007 31.051 21.943 19.783 18.494 18.084 17.506 17.163 16.656
Receivables 35.620 38.691 63.131 33.205 36.152 36.029 35.294 35.188 31.565 31.280
Cash 12.538 108 21.628 24.719 22.716 12.934 12.126 13.332 7.740 8.290
Shareholders Funds 19.535 13.897 18.011 18.927 18.922 17.585 16.353 16.335 13.527 13.525
Social Capital 15.118 14.964 14.711 14.441 14.161 13.893 13.585 13.627 13.585 13.509
Debts 87.545 67.390 102.449 65.258 63.818 54.938 53.719 53.886 46.829 46.568
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.226 euro in 2024 which includes Inventories of 16.656 euro, Receivables of 31.280 euro and cash availability of 8.290 euro.
The company's Equity was valued at 13.525 euro, while total Liabilities amounted to 46.568 euro. Equity increased by 73 euro, from 13.527 euro in 2023, to 13.525 in 2024.

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