Financial results - DAROX ACTIV COM SRL

Financial Summary - Darox Activ Com Srl
Unique identification code: 16824688
Registration number: J2004016133408
Nace: 7312
Sales - Ron
83.937
Net Profit - Ron
58.127
Employees
1
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Company Darox Activ Com Srl with Fiscal Code 16824688 recorded a turnover of 2024 of 83.937, with a net profit of 58.127 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darox Activ Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.518 - 52.638 - - 78.351 88.275 95.231 91.395 83.937
Total Income - EUR 62.546 - 52.638 - - 78.361 88.275 95.231 91.395 89.822
Total Expenses - EUR 33.941 - 32.823 - - 45.602 44.028 43.713 31.890 30.401
Gross Profit/Loss - EUR 28.605 - 19.815 - - 32.758 44.247 51.518 59.504 59.421
Net Profit/Loss - EUR 26.729 - 18.801 - - 32.169 43.646 50.883 58.636 58.127
Employees 4 - 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 -7.6%, from 91.395 euro in the year 2023, to 83.937 euro in 2024. The Net Profit decreased by -181 euro, from 58.636 euro in 2023, to 58.127 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 - Darox Activ Com Srl - CUI 16824688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316 - 30.125 - - 132.455 118.139 108.381 96.996 91.089
Current Assets 34.913 - 43.440 - - 40.868 70.830 70.556 145.127 37.811
Inventories 0 - 0 - - 1.461 900 937 935 975
Receivables 13.329 - 15.375 - - 21.553 46.555 68.171 81.218 35.474
Cash 21.584 - 28.065 - - 17.855 23.375 1.447 62.974 1.362
Shareholders Funds -30.684 - 10.214 - - 97.471 125.044 159.355 217.508 103.465
Social Capital 67 - 0 - - 62 61 61 61 60
Debts 66.913 - 65.330 - - 79.622 67.727 23.442 27.533 30.198
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.811 euro in 2024 which includes Inventories of 975 euro, Receivables of 35.474 euro and cash availability of 1.362 euro.
The company's Equity was valued at 103.465 euro, while total Liabilities amounted to 30.198 euro. Equity decreased by -112.827 euro, from 217.508 euro in 2023, to 103.465 in 2024.

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