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Financial results - DGA OFFICE STORE ACTIVE S.R.L.

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Financial Summary - Dga Office Store Active S.r.l.
Unique identification code: 43539212
Registration number: J40/286/2021
Nace: 4791
Sales - Ron
3.919
Net Profit - Ron
448
Employees
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Company Dga Office Store Active S.r.l. with Fiscal Code 43539212 recorded a turnover of 2024 of 3.919, with a net profit of 448 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Office Store Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.209 58.800 10.984 3.919
Total Income - EUR - - - - - - 25.209 58.800 10.984 3.919
Total Expenses - EUR - - - - - - 10.516 22.515 4.342 3.386
Gross Profit/Loss - EUR - - - - - - 14.693 36.285 6.642 533
Net Profit/Loss - EUR - - - - - - 13.952 34.748 5.773 448
Employees - - - - - - 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 decreased by -64.1%, from 10.984 euro in the year 2023, to 3.919 euro in 2024. The Net Profit decreased by -5.293 euro, from 5.773 euro in 2023, to 448 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dga Office Store Active S.r.l. - CUI 43539212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 34 0
Current Assets - - - - - - 16.674 35.011 32.698 25.640
Inventories - - - - - - 1.783 1.114 760 496
Receivables - - - - - - 12.138 19.239 21.468 25.251
Cash - - - - - - 2.752 14.658 10.470 -106
Shareholders Funds - - - - - - 13.992 34.797 32.171 21.382
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.682 214 561 4.258
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.640 euro in 2024 which includes Inventories of 496 euro, Receivables of 25.251 euro and cash availability of -106 euro.
The company's Equity was valued at 21.382 euro, while total Liabilities amounted to 4.258 euro. Equity decreased by -10.609 euro, from 32.171 euro in 2023, to 21.382 in 2024.
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