Financial results - ACTIV S.R.L.

Financial Summary - Activ S.r.l.
Unique identification code: 4443582
Registration number: J51/478/1993
Nace: 4711
Sales - Ron
53.951
Net Profit - Ron
2.272
Employees
1
Open Account
Company Activ S.r.l. with Fiscal Code 4443582 recorded a turnover of 2024 of 53.951, with a net profit of 2.272 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.978 40.443 46.149 49.243 52.749 49.180 47.947 51.338 53.489 53.951
Total Income - EUR 19.978 40.443 46.149 49.243 52.760 49.180 47.947 51.338 55.511 53.951
Total Expenses - EUR 24.157 39.242 43.058 47.773 50.104 47.255 47.006 51.673 54.639 51.214
Gross Profit/Loss - EUR -4.180 1.200 3.090 1.470 2.656 1.925 941 -335 871 2.737
Net Profit/Loss - EUR -4.779 796 2.344 1.005 2.129 1.586 617 -771 344 2.272
Employees 2 2 2 2 1 2 2 2 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. In the last year of activity, the sales increased by 1.4%, from 53.489 euro in the year 2023, to 53.951 euro in 2024. The Net Profit increased by 1.931 euro, from 344 euro in 2023, to 2.272 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 S.r.l. - CUI 4443582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.219 5.392 6.104 4.704 3.087 3.276 3.239 3.323 4.103 6.914
Inventories 3.028 4.401 5.136 4.391 3.012 2.797 3.161 2.707 2.942 5.491
Receivables 90 951 943 212 20 19 19 19 19 19
Cash 101 39 25 101 56 460 58 596 1.141 1.403
Shareholders Funds -6.520 -5.658 -3.218 -2.154 17 1.602 2.184 1.420 1.759 4.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.739 11.050 9.323 6.858 3.071 1.674 1.055 1.903 2.343 2.892
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 6.914 euro in 2024 which includes Inventories of 5.491 euro, Receivables of 19 euro and cash availability of 1.403 euro.
The company's Equity was valued at 4.022 euro, while total Liabilities amounted to 2.892 euro. Equity increased by 2.272 euro, from 1.759 euro in 2023, to 4.022 in 2024.

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