The most important financial indicators for the company Activ Business 2000 S.r.l. - Unique Identification Number 15964357:
sales in 2023 was
4.425
euro, registering a net profit of
-1.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -41.1%, from 7.533 euro in the year 2022, to 4.425 euro in 2023.
The Net Profit decreased by -751 euro, from 754 euro in 2022, to 0 in the last year.
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 Business 2000 S.r.l. - CUI 15964357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
999
923
1.233
14.688
14.176
4.075
4.007
2.287
1.007
128
Current Assets
13.598
12.170
13.955
16.304
15.261
9.747
6.932
5.073
7.110
5.406
Inventories
8.724
9.204
11.710
12.498
9.270
5.811
4.275
4.661
4.619
4.377
Receivables
3.363
1.954
2.031
3.132
4.958
2.257
2.295
178
481
298
Cash
1.511
1.012
214
674
1.033
1.680
361
233
2.009
731
Shareholders Funds
1.735
3.402
6.155
6.110
1.220
-1.774
-472
21
775
-481
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.862
9.691
9.033
24.882
28.303
15.596
11.411
7.339
7.341
6.015
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.406 euro in 2023 which includes Inventories of
4.377 euro, Receivables of
298 euro and cash availability of
731 euro.
The company's Equity was valued at
-481 euro, while total Liabilities amounted to
6.015 euro.
Equity decreased by -1.253 euro, from 775 euro in 2022, to -481 in 2023.
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Comments - Activ Business 2000 S.r.l.