Financial results - ACTIV ALL IN ONE SRL

Financial Summary - Activ All In One Srl
Unique identification code: 23037130
Registration number: J40/240/2008
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-149
Employees
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Company Activ All In One Srl with Fiscal Code 23037130 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ All In One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.337 23.225 47.994 35.495 23.821 0 55 0 0 0
Total Income - EUR 20.607 23.783 47.994 35.495 23.821 0 14.320 0 0 85
Total Expenses - EUR 16.182 16.719 34.643 39.289 19.243 5.688 24.465 6.944 558 234
Gross Profit/Loss - EUR 4.424 7.063 13.352 -3.794 4.577 -5.688 -10.145 -6.944 -558 -149
Net Profit/Loss - EUR 3.877 6.769 12.642 -4.298 4.336 -5.688 -10.145 -6.944 -558 -149
Employees 1 1 2 2 1 0 1 1 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 ALL IN ONE 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 All In One Srl - CUI 23037130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539 2.100 11.458 57.449 53.841 50.371 40.982 40.471 39.790 39.334
Current Assets 15.441 11.236 19.322 9.523 5.222 6.133 5.783 5.801 5.783 216
Inventories 14.335 10.039 4.919 2.499 0 0 0 0 0 0
Receivables 411 577 3.826 3.756 5.208 5.110 5.704 5.722 5.704 138
Cash 695 620 10.577 3.268 14 1.024 79 79 79 79
Shareholders Funds -8.879 -2.019 10.657 6.163 10.379 4.494 -5.750 -12.712 -13.231 -13.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.858 15.355 20.444 61.547 49.390 52.451 52.515 58.898 58.719 52.857
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 "6831 - 6831"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 79 euro.
The company's Equity was valued at -13.306 euro, while total Liabilities amounted to 52.857 euro. Equity decreased by -149 euro, from -13.231 euro in 2023, to -13.306 in 2024.

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