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Financial results - DI ACTA SRL

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Financial Summary - Di Acta Srl
Unique identification code: 5186150
Registration number: J22/242/1994
Nace: 4719
Sales - Ron
45.351
Net Profit - Ron
85.127
Employees
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Company Di Acta Srl with Fiscal Code 5186150 recorded a turnover of 2024 of 45.351, with a net profit of 85.127 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Acta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.926 114.852 99.982 50.113 55.429 44.269 51.917 50.908 49.587 45.351
Total Income - EUR 109.938 114.857 105.272 50.125 55.429 52.523 52.024 51.184 49.587 140.530
Total Expenses - EUR 112.004 115.976 112.731 68.798 71.026 53.291 59.681 63.595 51.564 55.403
Gross Profit/Loss - EUR -2.066 -1.119 -7.459 -18.673 -15.597 -768 -7.657 -12.411 -1.978 85.127
Net Profit/Loss - EUR -2.066 -1.119 -7.459 -18.803 -15.597 -768 -7.657 -12.411 -1.978 85.127
Employees 4 4 3 3 3 3 2 2 1 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 -8.0%, from 49.587 euro in the year 2023, to 45.351 euro in 2024. The Net Profit increased by 85.127 euro, from 0 euro in 2023, to 85.127 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 - Di Acta Srl - CUI 5186150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 4.117 14.676 11.569 15.704 30.393 27.001 29.313 26.506 26.358
Current Assets 72.999 70.595 96.519 92.379 91.754 98.525 92.502 106.008 94.403 88.809
Inventories 69.870 69.366 73.994 81.088 80.791 86.610 91.895 103.440 92.192 88.507
Receivables 3.007 1.222 7.136 9.954 10.412 11.903 578 2.442 175 0
Cash 122 7 15.388 1.338 551 13 30 127 2.035 302
Shareholders Funds -43.895 -34.637 -41.511 -59.553 -34.578 -34.690 -40.827 -53.364 -55.180 30.255
Social Capital 92 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 120.670 109.349 152.980 163.769 142.300 163.867 160.583 188.939 176.089 84.911
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.809 euro in 2024 which includes Inventories of 88.507 euro, Receivables of 0 euro and cash availability of 302 euro.
The company's Equity was valued at 30.255 euro, while total Liabilities amounted to 84.911 euro. Equity increased by 85.127 euro, from -55.180 euro in 2023, to 30.255 in 2024.
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