Financial results - SUPERACTIV DM S.R.L.

Financial Summary - Superactiv Dm S.r.l.
Unique identification code: 36416160
Registration number: J2016003060125
Nace: 8559
Sales - Ron
57.200
Net Profit - Ron
43.621
Employees
Open Account
Company Superactiv Dm S.r.l. with Fiscal Code 36416160 recorded a turnover of 2024 of 57.200, with a net profit of 43.621 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Superactiv Dm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.012 63.211 47.626 0 16.828 56.582 56.114 57.200
Total Income - EUR - - 48.012 63.211 47.626 0 16.828 56.583 56.114 57.200
Total Expenses - EUR - - 21.994 29.687 26.673 265 154 5.137 22.518 5.261
Gross Profit/Loss - EUR - - 26.018 33.524 20.954 -265 16.674 51.446 33.596 51.940
Net Profit/Loss - EUR - - 25.081 32.278 20.477 -265 16.139 50.855 33.035 43.621
Employees - - 1 1 1 0 0 1 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 increased by 2.5%, from 56.114 euro in the year 2023, to 57.200 euro in 2024. The Net Profit increased by 10.771 euro, from 33.035 euro in 2023, to 43.621 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 - Superactiv Dm S.r.l. - CUI 36416160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 64.894 106.635 116.907 96.360 110.676 44.938 38.222 49.611
Inventories - - 403 33.408 13.594 13.336 13.041 13.081 33 0
Receivables - - 54 4.531 7.856 4.027 7.220 25.834 26.656 10.184
Cash - - 64.438 68.696 95.457 78.997 90.415 6.024 11.533 39.427
Shareholders Funds - - 47.215 79.556 98.492 96.360 110.362 43.765 33.138 44.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.680 27.079 18.414 0 314 1.174 5.084 5.511
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.184 euro and cash availability of 39.427 euro.
The company's Equity was valued at 44.100 euro, while total Liabilities amounted to 5.511 euro. Equity increased by 11.147 euro, from 33.138 euro in 2023, to 44.100 in 2024.

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