Financial results - ACTIV ALHOR SRL

Financial Summary - Activ Alhor Srl
Unique identification code: 16856523
Registration number: J40/16749/2004
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-210
Employees
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Company Activ Alhor Srl with Fiscal Code 16856523 recorded a turnover of 2024 of - , with a net profit of -210 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Alhor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 0 109 0 0 0 0 0 0 0
Total Income - EUR 675 0 109 0 0 0 0 0 0 0
Total Expenses - EUR 426 158 799 0 416 270 0 0 0 210
Gross Profit/Loss - EUR 249 -158 -690 0 -416 -270 0 0 0 -210
Net Profit/Loss - EUR 229 -158 -693 0 -416 -270 0 0 0 -210
Employees 0 0 0 0 0 0 0 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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ACTIV ALHOR 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 - Activ Alhor Srl - CUI 16856523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 534 525 516 506 496 606 608 606 603
Current Assets 12.623 12.430 11.779 11.563 11.338 11.123 10.755 10.674 10.642 10.582
Inventories 7.917 7.836 7.704 7.562 7.416 7.275 7.114 7.136 7.114 7.074
Receivables 3.966 3.939 3.862 3.879 3.803 3.732 3.528 3.538 3.528 3.508
Cash 740 655 213 121 119 117 114 0 0 0
Shareholders Funds 4.318 4.116 3.353 3.292 2.812 2.489 2.433 2.441 2.434 2.210
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.845 8.848 8.951 8.787 9.031 9.131 8.928 8.842 8.815 8.975
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 "4645 - 4645"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.582 euro in 2024 which includes Inventories of 7.074 euro, Receivables of 3.508 euro and cash availability of 0 euro.
The company's Equity was valued at 2.210 euro, while total Liabilities amounted to 8.975 euro. Equity decreased by -210 euro, from 2.434 euro in 2023, to 2.210 in 2024.

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