The most important financial indicators for the company Drm Total Action S.r.l. - Unique Identification Number 32516175:
sales in 2023 was
54.654
euro, registering a net profit of
9.181
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.4%, from 39.325 euro in the year 2022, to 54.654 euro in 2023.
The Net Profit increased by 7.343 euro, from 1.843 euro in 2022, to 9.181 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
17.621
15.181
12.800
10.633
9.241
7.577
Current Assets
1.026
613
939
816
468
4.553
3.093
8.372
13.328
4.813
Inventories
0
0
0
0
82
2.844
1.071
1.482
0
0
Receivables
596
19
5
0
0
525
0
0
436
1.046
Cash
430
594
934
816
386
1.184
2.022
6.890
12.892
3.767
Shareholders Funds
400
562
912
816
-4.936
863
886
866
869
866
Social Capital
45
45
91
90
88
86
85
83
83
83
Debts
626
52
27
0
23.024
18.872
15.008
18.139
21.700
11.524
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.813 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.046 euro and cash availability of
3.767 euro.
The company's Equity was valued at
866 euro, while total Liabilities amounted to
11.524 euro.
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