Financial results - DIFFERENT ACTION S.R.L.

Financial Summary - Different Action S.r.l.
Unique identification code: 35587219
Registration number: J2016000081316
Nace: 7112
Sales - Ron
189.422
Net Profit - Ron
45.484
Employees
1
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Company Different Action S.r.l. with Fiscal Code 35587219 recorded a turnover of 2024 of 189.422, with a net profit of 45.484 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Action S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 1.095 1.289 58.593 119.733 77.287 86.983 270.505 189.422
Total Income - EUR - 891 1.095 1.289 58.597 120.049 78.313 87.671 275.434 192.675
Total Expenses - EUR - 42 47 2.021 28.659 34.768 49.303 77.625 74.481 141.829
Gross Profit/Loss - EUR - 848 1.047 -732 29.938 85.281 29.010 10.047 200.953 50.846
Net Profit/Loss - EUR - 822 1.015 -771 28.180 81.680 26.661 7.428 198.533 45.484
Employees - 0 0 0 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 -29.6%, from 270.505 euro in the year 2023, to 189.422 euro in 2024. The Net Profit decreased by -151.940 euro, from 198.533 euro in 2023, to 45.484 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 - Different Action S.r.l. - CUI 35587219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 42.454 32.546 21.973 12.205 25.941
Current Assets - 1.004 1.976 3.071 34.800 66.435 89.241 90.957 274.881 253.544
Inventories - 0 0 0 0 5.531 5.408 0 0 0
Receivables - 0 0 1.289 0 0 673 18.355 83.753 67.511
Cash - 1.004 1.976 1.782 34.800 60.904 83.160 72.602 191.128 186.033
Shareholders Funds - 866 1.866 1.061 29.221 81.735 106.583 7.477 205.988 45.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 138 109 2.010 5.578 27.155 15.204 105.453 81.098 233.917
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.511 euro and cash availability of 186.033 euro.
The company's Equity was valued at 45.568 euro, while total Liabilities amounted to 233.917 euro. Equity decreased by -159.268 euro, from 205.988 euro in 2023, to 45.568 in 2024.

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