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Financial results - ACTIV CASE RECORD S.R.L.

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Financial Summary - Activ Case Record S.r.l.
Unique identification code: 48857292
Registration number: J26/1466/2023
Nace: 4673
Sales - Ron
85.583
Net Profit - Ron
28.650
Employees
1
Open Account
Company Activ Case Record S.r.l. with Fiscal Code 48857292 recorded a turnover of 2024 of 85.583, with a net profit of 28.650 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Case Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 85.583
Total Income - EUR - - - - - - - - 12 85.594
Total Expenses - EUR - - - - - - - - 2.805 55.050
Gross Profit/Loss - EUR - - - - - - - - -2.793 30.545
Net Profit/Loss - EUR - - - - - - - - -2.793 28.650
Employees - - - - - - - - 1 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.
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 Case Record S.r.l. - CUI 48857292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 113 73
Current Assets - - - - - - - - 37.333 94.698
Inventories - - - - - - - - 24.051 37.870
Receivables - - - - - - - - 4.580 26.783
Cash - - - - - - - - 8.702 30.044
Shareholders Funds - - - - - - - - -2.752 25.913
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.198 68.858
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.698 euro in 2024 which includes Inventories of 37.870 euro, Receivables of 26.783 euro and cash availability of 30.044 euro.
The company's Equity was valued at 25.913 euro, while total Liabilities amounted to 68.858 euro. Equity increased by 28.650 euro, from -2.752 euro in 2023, to 25.913 in 2024.
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