Financial results - ACTIV ANA GROUP S.R.L.

Financial Summary - Activ Ana Group S.r.l.
Unique identification code: 46205217
Registration number: J2022000886046
Nace: 5630
Sales - Ron
9.740
Net Profit - Ron
1.422
Employees
2
Open Account
Company Activ Ana Group S.r.l. with Fiscal Code 46205217 recorded a turnover of 2024 of 9.740, with a net profit of 1.422 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.159 9.740
Total Income - EUR - - - - - - - 0 7.159 44.983
Total Expenses - EUR - - - - - - - 1.715 22.370 43.474
Gross Profit/Loss - EUR - - - - - - - -1.715 -15.211 1.509
Net Profit/Loss - EUR - - - - - - - -1.715 -15.211 1.422
Employees - - - - - - - 1 1 2
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 increased by 36.8%, from 7.159 euro in the year 2023, to 9.740 euro in 2024. The Net Profit increased by 1.422 euro, from 0 euro in 2023, to 1.422 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 Ana Group S.r.l. - CUI 46205217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 7.656 10.868
Inventories - - - - - - - 0 5.386 10.694
Receivables - - - - - - - 0 0 174
Cash - - - - - - - 0 2.270 0
Shareholders Funds - - - - - - - -1.675 -16.881 -15.365
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.675 24.537 26.233
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.868 euro in 2024 which includes Inventories of 10.694 euro, Receivables of 174 euro and cash availability of 0 euro.
The company's Equity was valued at -15.365 euro, while total Liabilities amounted to 26.233 euro. Equity increased by 1.422 euro, from -16.881 euro in 2023, to -15.365 in 2024.

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