Financial results - ACTETIS SRL

Financial Summary - Actetis Srl
Unique identification code: 16889083
Registration number: J2008000936136
Nace: 9329
Sales - Ron
3.661
Net Profit - Ron
-2.761
Employees
Open Account
Company Actetis Srl with Fiscal Code 16889083 recorded a turnover of 2024 of 3.661, with a net profit of -2.761 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actetis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.106 185.573 113.561 44.466 56.533 5.507 14.237 0 0 3.661
Total Income - EUR 51.306 192.514 115.673 45.106 56.773 8.610 14.237 0 4.055 3.661
Total Expenses - EUR 56.161 120.804 73.052 42.727 47.919 23.970 29.969 14.475 11.461 6.422
Gross Profit/Loss - EUR -4.855 71.710 42.621 2.379 8.854 -15.361 -15.731 -14.475 -7.406 -2.761
Net Profit/Loss - EUR -6.394 65.107 41.450 1.925 8.277 -15.447 -15.874 -14.475 -7.406 -2.761
Employees 4 3 1 2 2 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTETIS SRL

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Actetis Srl

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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 - Actetis Srl - CUI 16889083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.336 0 10.648 1.680 1.658 1.087 1.063 1.067 1.063 1.057
Current Assets 37.802 25.686 25.356 24.713 23.578 12.378 8.661 5.250 5.090 5.407
Inventories 18.774 11.061 24.195 20.932 18.988 9.896 1.272 2.832 2.823 2.807
Receivables 12.290 2.686 0 2.214 2.454 2.132 2.088 2.098 2.092 2.231
Cash 6.737 11.939 1.161 1.567 2.136 350 5.301 320 175 368
Shareholders Funds -124.824 -58.444 -16.005 -13.786 -5.241 -20.589 -36.366 -50.954 -58.206 -60.641
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 169.962 84.130 58.250 40.179 30.478 34.055 46.091 57.270 64.359 67.105
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.407 euro in 2024 which includes Inventories of 2.807 euro, Receivables of 2.231 euro and cash availability of 368 euro.
The company's Equity was valued at -60.641 euro, while total Liabilities amounted to 67.105 euro. Equity decreased by -2.760 euro, from -58.206 euro in 2023, to -60.641 in 2024.

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