Financial results - ACTIV CODI & IANI SRL

Financial Summary - Activ Codi & Iani Srl
Unique identification code: 36656929
Registration number: J23/4201/2016
Nace: 6820
Sales - Ron
13.842
Net Profit - Ron
725
Employee
The most important financial indicators for the company Activ Codi & Iani Srl - Unique Identification Number 36656929: sales in 2023 was 13.842 euro, registering a net profit of 725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Codi & Iani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.627 7.245 13.383 13.246 11.577 17.273 18.102 13.842
Total Income - EUR - - 1.627 7.257 13.408 13.285 11.577 17.273 20.064 13.842
Total Expenses - EUR - - 155 3.399 4.144 3.149 3.951 4.093 4.991 12.356
Gross Profit/Loss - EUR - - 1.471 3.857 9.263 10.135 7.626 13.179 15.074 1.486
Net Profit/Loss - EUR - - 1.422 3.639 8.861 9.737 7.278 12.661 14.543 725
Employees - - 0 0 0 0 0 0 0 0
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 -23.3%, from 18.102 euro in the year 2022, to 13.842 euro in 2023. The Net Profit decreased by -13.775 euro, from 14.543 euro in 2022, to 725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Codi & Iani Srl - CUI 36656929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 29.189 31.308 40.612
Current Assets - - 1.516 5.180 13.952 21.202 27.171 28.742 22.344 10.650
Inventories - - 0 0 163 160 157 154 154 154
Receivables - - 601 243 239 8.664 8.500 8.874 10.417 144
Cash - - 914 4.938 13.549 12.378 18.514 19.714 11.773 10.352
Shareholders Funds - - 1.467 5.082 13.852 21.102 26.893 38.957 53.621 50.869
Social Capital - - 45 44 45 44 43 42 43 42
Debts - - 49 99 101 99 279 18.973 30 393
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.650 euro in 2023 which includes Inventories of 154 euro, Receivables of 144 euro and cash availability of 10.352 euro.
The company's Equity was valued at 50.869 euro, while total Liabilities amounted to 393 euro. Equity decreased by -2.590 euro, from 53.621 euro in 2022, to 50.869 in 2023.

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