The most important financial indicators for the company Activ Center Distribution Srl - Unique Identification Number 30579347:
sales in 2023 was
2.855
euro, registering a net profit of
-582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activ Center Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.719
33.711
21.925
39.940
53.087
42.906
12.944
7.782
4.738
2.855
Total Income - EUR
2.731
33.712
21.955
39.945
53.096
42.915
13.653
7.783
4.738
2.855
Total Expenses - EUR
5.651
6.829
15.505
24.938
30.986
30.622
15.561
9.292
5.662
3.327
Gross Profit/Loss - EUR
-2.920
26.883
6.450
15.007
22.110
12.293
-1.908
-1.510
-924
-472
Net Profit/Loss - EUR
-3.002
25.872
5.792
14.608
21.579
11.863
-2.030
-1.589
-966
-582
Employees
1
1
1
1
1
1
1
1
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. 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 -39.6%, from 4.738 euro in the year 2022, to 2.855 euro in 2023.
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 Center Distribution Srl - CUI 30579347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.487
3.172
2.288
762
0
0
Current Assets
16.095
49.510
13.846
19.395
24.358
17.975
14.981
13.645
13.845
4.760
Inventories
11.550
9.443
8.915
8.764
8.603
8.436
8.276
8.093
8.118
0
Receivables
3.732
535
807
1.970
4.031
4.524
5.301
4.740
4.740
2.747
Cash
813
39.532
4.125
8.660
11.725
5.015
1.403
812
987
2.013
Shareholders Funds
-6.455
19.363
5.980
14.660
24.434
18.522
14.400
12.491
11.564
3.396
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.982
30.147
7.866
4.734
4.411
2.626
2.869
1.915
2.281
1.364
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.747 euro and cash availability of
2.013 euro.
The company's Equity was valued at
3.396 euro, while total Liabilities amounted to
1.364 euro.
Equity decreased by -8.133 euro, from 11.564 euro in 2022, to 3.396 in 2023.
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Comments - Activ Center Distribution Srl