Financial results - ACTIV 2000 S.R.L.

Financial Summary - Activ 2000 S.r.l.
Unique identification code: 11634330
Registration number: J12/458/1999
Nace: 4771
Sales - Ron
42.353
Net Profit - Ron
5.767
Employees
1
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Company Activ 2000 S.r.l. with Fiscal Code 11634330 recorded a turnover of 2024 of 42.353, with a net profit of 5.767 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.934 51.781 54.207 36.258 39.855 52.786 36.173 48.896 46.759 42.353
Total Income - EUR 67.934 51.781 54.210 36.258 39.984 53.295 36.944 49.202 46.834 42.354
Total Expenses - EUR 50.803 51.561 49.153 34.575 33.842 41.310 26.541 33.991 38.811 36.202
Gross Profit/Loss - EUR 17.131 221 5.057 1.682 6.143 11.985 10.403 15.211 8.022 6.152
Net Profit/Loss - EUR 15.093 -297 4.515 1.320 5.743 11.312 10.034 14.719 7.554 5.767
Employees 2 2 1 1 1 1 1 1 1 1
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 -8.9%, from 46.759 euro in the year 2023, to 42.353 euro in 2024. The Net Profit decreased by -1.745 euro, from 7.554 euro in 2023, to 5.767 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 - Activ 2000 S.r.l. - CUI 11634330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.613 5.427 1.721 0 0 0 1.261 604 602 8.070
Current Assets 44.673 37.037 27.594 30.746 29.468 30.842 34.129 51.457 46.559 40.304
Inventories 19.519 25.652 15.258 21.694 21.537 13.748 23.586 42.902 39.432 27.780
Receivables 11.547 11.249 11.123 8.261 7.656 7.159 6.800 8.537 1.554 553
Cash 13.606 136 1.213 790 275 9.935 3.742 18 5.574 11.971
Shareholders Funds 52.803 12.999 17.294 18.296 23.684 29.172 33.101 41.840 45.648 47.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.483 29.465 12.021 12.450 5.784 1.669 2.288 10.221 1.513 1.404
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.304 euro in 2024 which includes Inventories of 27.780 euro, Receivables of 553 euro and cash availability of 11.971 euro.
The company's Equity was valued at 47.240 euro, while total Liabilities amounted to 1.404 euro. Equity increased by 1.847 euro, from 45.648 euro in 2023, to 47.240 in 2024.

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