Financial results - DAVID ACTIV BUSINESS SRL

Financial Summary - David Activ Business Srl
Unique identification code: 30449762
Registration number: J2012001552136
Nace: 6622
Sales - Ron
32.121
Net Profit - Ron
12.177
Employees
1
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Company David Activ Business Srl with Fiscal Code 30449762 recorded a turnover of 2024 of 32.121, with a net profit of 12.177 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 - David Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.789 12.297 11.422 13.791 18.582 27.000 30.712 31.252 32.121
Total Income - EUR 0 11.789 12.297 11.422 13.791 18.582 27.000 30.712 31.252 32.121
Total Expenses - EUR 0 4.724 6.298 9.621 8.017 6.490 8.807 8.472 13.381 17.530
Gross Profit/Loss - EUR 0 7.065 5.999 1.801 5.774 12.092 18.193 22.240 17.872 14.591
Net Profit/Loss - EUR 0 6.847 5.876 1.687 5.636 11.914 17.955 21.933 14.780 12.177
Employees 0 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 increased by 3.4%, from 31.252 euro in the year 2023, to 32.121 euro in 2024. The Net Profit decreased by -2.520 euro, from 14.780 euro in 2023, to 12.177 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 - David Activ Business Srl - CUI 30449762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 8.036 7.895 9.314 12.951 26.505 42.871 41.045 27.879 23.607
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 22.328 14.046
Cash 0 8.036 7.895 9.314 12.951 26.505 42.871 41.045 5.552 9.562
Shareholders Funds -501 6.351 5.920 7.498 11.334 17.504 35.072 39.103 14.820 12.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 1.685 1.975 1.816 1.616 9.000 7.799 1.942 13.059 11.382
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 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.046 euro and cash availability of 9.562 euro.
The company's Equity was valued at 12.225 euro, while total Liabilities amounted to 11.382 euro. Equity decreased by -2.512 euro, from 14.820 euro in 2023, to 12.225 in 2024.

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