Financial results - DRM TOTAL ACTION S.R.L.

Financial Summary - Drm Total Action S.r.l.
Unique identification code: 32516175
Registration number: J03/1570/2013
Nace: 9313
Sales - Ron
47.497
Net Profit - Ron
-1.131
Employees
4
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Company Drm Total Action S.r.l. with Fiscal Code 32516175 recorded a turnover of 2024 of 47.497, with a net profit of -1.131 and having an average number of employees of 4. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.091 1.447 0 7.714 46.447 28.249 38.404 39.325 54.654 47.497
Total Income - EUR 4.099 1.447 0 7.714 46.447 30.657 38.736 41.288 54.654 47.497
Total Expenses - EUR 3.818 1.095 81 13.369 30.252 30.406 34.591 39.051 44.927 48.153
Gross Profit/Loss - EUR 281 353 -81 -5.655 16.195 250 4.144 2.236 9.727 -656
Net Profit/Loss - EUR 158 309 -81 -5.737 15.730 39 3.887 1.843 9.181 -1.131
Employees 0 0 0 0 0 2 3 2 3 4
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 -12.6%, from 54.654 euro in the year 2023, to 47.497 euro in 2024. The Net Profit decreased by -9.130 euro, from 9.181 euro in 2023, to 0 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 - Drm Total Action S.r.l. - CUI 32516175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.621 15.181 12.800 10.633 9.241 7.577 5.413
Current Assets 613 939 816 468 4.553 3.093 8.372 13.328 4.813 10.115
Inventories 0 0 0 82 2.844 1.071 1.482 0 0 649
Receivables 19 5 0 0 525 0 0 436 1.046 4.849
Cash 594 934 816 386 1.184 2.022 6.890 12.892 3.767 4.617
Shareholders Funds 562 912 816 -4.936 863 886 866 869 866 -270
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 52 27 0 23.024 18.872 15.008 18.139 21.700 11.524 15.798
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.115 euro in 2024 which includes Inventories of 649 euro, Receivables of 4.849 euro and cash availability of 4.617 euro.
The company's Equity was valued at -270 euro, while total Liabilities amounted to 15.798 euro. Equity decreased by -1.131 euro, from 866 euro in 2023, to -270 in 2024.

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