Financial results - A.R.L. ACTIV SERV SRL

Financial Summary - A.r.l. Activ Serv Srl
Unique identification code: 14545695
Registration number: J2002002489405
Nace: 7413
Sales - Ron
58.734
Net Profit - Ron
13.390
Employees
2
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Company A.r.l. Activ Serv Srl with Fiscal Code 14545695 recorded a turnover of 2024 of 58.734, with a net profit of 13.390 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.r.l. Activ Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.297 55.871 58.476 54.181 53.031 35.732 33.851 38.743 32.424 58.734
Total Income - EUR 50.810 55.912 59.271 54.229 60.613 36.180 33.864 38.788 32.424 58.735
Total Expenses - EUR 48.890 49.770 54.860 59.715 52.872 35.897 36.964 43.173 41.127 44.758
Gross Profit/Loss - EUR 1.920 6.142 4.411 -5.486 7.741 284 -3.100 -4.385 -8.703 13.977
Net Profit/Loss - EUR 397 5.583 3.819 -6.028 7.136 121 -3.439 -4.779 -9.028 13.390
Employees 4 4 4 4 4 3 3 3 3 2
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 82.2%, from 32.424 euro in the year 2023, to 58.734 euro in 2024. The Net Profit increased by 13.390 euro, from 0 euro in 2023, to 13.390 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 - A.r.l. Activ Serv Srl - CUI 14545695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 3.330 2.079 1.470 1.584 1.186 644 378 126 879
Current Assets 127.571 126.484 131.603 147.561 142.524 141.544 128.839 110.379 97.522 92.706
Inventories 115.373 113.044 117.644 135.077 128.975 126.295 114.900 97.397 86.707 87.337
Receivables 1.799 1.450 871 806 200 3.864 7.957 1.899 1.886 108
Cash 10.399 11.991 13.088 11.678 13.350 11.385 5.982 11.084 8.929 5.262
Shareholders Funds 2.865 5.637 3.872 -6.010 1.242 1.339 -2.129 -6.914 -15.921 -2.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.953 124.178 129.810 155.041 142.866 141.391 131.613 117.671 113.569 96.027
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 "7413 - 7413"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.706 euro in 2024 which includes Inventories of 87.337 euro, Receivables of 108 euro and cash availability of 5.262 euro.
The company's Equity was valued at -2.442 euro, while total Liabilities amounted to 96.027 euro. Equity increased by 13.390 euro, from -15.921 euro in 2023, to -2.442 in 2024.

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