Financial results - ACTIV BRANDS SOLUTION NETWORK S.R.L.

Financial Summary - Activ Brands Solution Network S.r.l.
Unique identification code: 39507387
Registration number: J40/6807/2024
Nace: 4639
Sales - Ron
84
Net Profit - Ron
-176.485
Employees
1
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Company Activ Brands Solution Network S.r.l. with Fiscal Code 39507387 recorded a turnover of 2024 of 84, with a net profit of -176.485 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Brands Solution Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 235.716 1.195.670 1.995.352 10.364.487 3.563.824 27.042 84
Total Income - EUR - - - 235.759 1.197.573 2.142.382 10.365.918 3.664.331 37.594 84
Total Expenses - EUR - - - 234.055 1.157.513 2.061.784 10.333.984 4.294.875 337.683 176.570
Gross Profit/Loss - EUR - - - 1.704 40.060 80.598 31.933 -630.544 -300.089 -176.485
Net Profit/Loss - EUR - - - 1.287 33.075 58.650 22.903 -630.544 -300.089 -176.485
Employees - - - 1 1 1 2 1 2 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 -99.7%, from 27.042 euro in the year 2023, to 84 euro in 2024.
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 Brands Solution Network S.r.l. - CUI 39507387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.871 19.486 284.708 799.594 407.692 389.241 297.030
Current Assets - - - 25.588 1.081.764 1.095.592 7.781.840 10.027.054 10.006.068 9.972.880
Inventories - - - 8.831 20.879 271.967 443.367 16.675 16.751 34.868
Receivables - - - 14.418 1.060.156 790.841 7.333.501 10.009.766 9.988.660 9.937.130
Cash - - - 2.339 729 32.784 4.971 614 656 882
Shareholders Funds - - - 11.839 44.685 68.971 88.189 -542.062 -840.507 -1.012.295
Social Capital - - - 10.551 10.347 10.151 9.926 9.977 9.946 9.891
Debts - - - 30.621 1.056.589 1.311.329 8.493.246 10.976.809 11.235.816 11.282.205
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.972.880 euro in 2024 which includes Inventories of 34.868 euro, Receivables of 9.937.130 euro and cash availability of 882 euro.
The company's Equity was valued at -1.012.295 euro, while total Liabilities amounted to 11.282.205 euro. Equity decreased by -176.485 euro, from -840.507 euro in 2023, to -1.012.295 in 2024.

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