Financial results - ACTIV ACCOUNTING & AUDIT S.R.L.

Financial Summary - Activ Accounting & Audit S.r.l.
Unique identification code: 15477246
Registration number: J24/1586/2019
Nace: 6920
Sales - Ron
17.902
Net Profit - Ron
7.364
Employees
1
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Company Activ Accounting & Audit S.r.l. with Fiscal Code 15477246 recorded a turnover of 2024 of 17.902, with a net profit of 7.364 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Accounting & Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.580 6.202 10.148 19.497 29.293 17.902
Total Income - EUR 0 0 0 0 1.580 6.202 10.148 19.498 29.829 19.681
Total Expenses - EUR 0 0 0 0 136 589 791 1.479 7.493 12.124
Gross Profit/Loss - EUR 0 0 0 0 1.444 5.613 9.357 18.019 22.337 7.557
Net Profit/Loss - EUR 0 0 0 0 1.397 5.459 9.143 17.520 19.402 7.364
Employees 0 0 0 0 0 0 0 0 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 -38.5%, from 29.293 euro in the year 2023, to 17.902 euro in 2024. The Net Profit decreased by -11.930 euro, from 19.402 euro in 2023, to 7.364 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 Accounting & Audit S.r.l. - CUI 15477246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15 15 15 5 1.050 6.477 11.456 23.748 43.596 12.025
Inventories 5 5 5 5 0 0 0 0 0 0
Receivables 10 10 9 0 126 372 1.314 2.078 2.295 2.764
Cash 0 0 0 0 924 6.105 10.142 21.669 41.302 9.261
Shareholders Funds -424 -420 -413 -405 1.000 6.440 11.397 23.723 40.858 7.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 532 538 540 541 51 37 59 25 2.738 4.613
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.764 euro and cash availability of 9.261 euro.
The company's Equity was valued at 7.412 euro, while total Liabilities amounted to 4.613 euro. Equity decreased by -33.218 euro, from 40.858 euro in 2023, to 7.412 in 2024.

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