Financial results - ACTIV BUSINESS ADVISOR SRL

Financial Summary - Activ Business Advisor Srl
Unique identification code: 32736774
Registration number: J2014001162405
Nace: 7020
Sales - Ron
215.035
Net Profit - Ron
30.868
Employees
2
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Company Activ Business Advisor Srl with Fiscal Code 32736774 recorded a turnover of 2024 of 215.035, with a net profit of 30.868 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Business Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.711 39.957 115.361 102.100 62.975 86.906 95.381 131.595 338.953 215.035
Total Income - EUR 16.711 39.959 115.361 107.321 65.143 87.510 104.456 149.597 345.405 225.468
Total Expenses - EUR 7.553 36.068 57.606 103.389 62.247 67.736 94.576 130.815 341.752 186.675
Gross Profit/Loss - EUR 9.158 3.892 57.755 3.931 2.895 19.775 9.880 18.782 3.653 38.793
Net Profit/Loss - EUR 7.548 2.274 48.314 2.850 1.769 18.950 9.072 17.482 2.828 30.868
Employees 0 1 2 2 1 1 1 2 2 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 decreased by -36.2%, from 338.953 euro in the year 2023, to 215.035 euro in 2024. The Net Profit increased by 28.056 euro, from 2.828 euro in 2023, to 30.868 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 Business Advisor Srl - CUI 32736774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.206 27.711 26.356 19.565 54.278 36.964 56.277 56.836
Current Assets 14.714 8.760 55.857 63.015 56.769 104.391 46.384 82.161 110.469 146.127
Inventories 0 0 0 20.933 36.457 25.322 0 596 595 591
Receivables 1.376 1.912 1.868 19.999 5.005 35.868 16.107 42.014 45.336 104.194
Cash 13.338 6.847 53.988 22.082 15.307 43.202 30.277 39.551 64.539 41.343
Shareholders Funds 13.489 2.319 48.358 50.363 51.157 69.137 76.676 94.396 96.937 33.777
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.225 6.589 38.214 40.555 38.636 49.557 29.704 30.476 81.361 172.864
Income in Advance 0 0 0 0 0 9.267 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.127 euro in 2024 which includes Inventories of 591 euro, Receivables of 104.194 euro and cash availability of 41.343 euro.
The company's Equity was valued at 33.777 euro, while total Liabilities amounted to 172.864 euro. Equity decreased by -62.619 euro, from 96.937 euro in 2023, to 33.777 in 2024.

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