Financial results - ACTIV CLASS SRL

Financial Summary - Activ Class Srl
Unique identification code: 20850839
Registration number: J13/252/2007
Nace: 4711
Sales - Ron
117.168
Net Profit - Ron
-3.780
Employees
2
Open Account
Company Activ Class Srl with Fiscal Code 20850839 recorded a turnover of 2024 of 117.168, with a net profit of -3.780 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.502 74.786 79.896 71.175 85.127 104.280 85.355 81.753 114.800 117.168
Total Income - EUR 76.148 90.029 79.896 79.770 85.127 104.280 85.355 81.790 114.800 117.213
Total Expenses - EUR 65.966 74.368 77.699 71.666 84.295 103.270 83.216 84.883 117.320 118.585
Gross Profit/Loss - EUR 10.181 15.661 2.197 8.104 832 1.010 2.139 -3.093 -2.520 -1.372
Net Profit/Loss - EUR 8.552 14.761 1.398 7.308 -19 217 1.284 -3.911 -3.670 -3.780
Employees 3 3 3 0 3 3 2 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 increased by 2.6%, from 114.800 euro in the year 2023, to 117.168 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 Class Srl - CUI 20850839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.580 1.341 1.141 951 760
Current Assets 22.593 15.027 10.636 13.605 20.389 12.224 9.199 32.143 22.168 15.836
Inventories 18.938 13.521 10.424 13.211 16.441 6.736 8.635 31.140 18.778 10.619
Receivables 2.814 708 0 0 0 0 100 659 0 1.232
Cash 841 798 213 393 3.948 5.488 465 344 3.389 3.984
Shareholders Funds -18.274 -11.792 -10.195 -2.699 -2.666 -2.399 -1.061 -4.976 -8.631 -12.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.867 26.819 20.831 16.304 23.056 16.203 11.601 38.260 31.749 28.958
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.836 euro in 2024 which includes Inventories of 10.619 euro, Receivables of 1.232 euro and cash availability of 3.984 euro.
The company's Equity was valued at -12.363 euro, while total Liabilities amounted to 28.958 euro. Equity decreased by -3.780 euro, from -8.631 euro in 2023, to -12.363 in 2024.

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