Financial results - ACTIV DESIGN SRL

Financial Summary - Activ Design Srl
Unique identification code: 14551271
Registration number: J2002000964131
Nace: 7311
Sales - Ron
563.409
Net Profit - Ron
131.204
Employees
12
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Company Activ Design Srl with Fiscal Code 14551271 recorded a turnover of 2024 of 563.409, with a net profit of 131.204 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.620 461.107 485.364 611.239 663.707 494.273 539.661 585.244 525.423 563.409
Total Income - EUR 368.838 462.708 493.413 614.218 667.637 496.559 542.514 597.933 534.112 571.088
Total Expenses - EUR 252.011 331.930 358.866 347.166 496.037 391.886 408.440 410.702 402.191 417.207
Gross Profit/Loss - EUR 116.828 130.777 134.546 267.052 171.600 104.673 134.074 187.231 131.921 153.881
Net Profit/Loss - EUR 97.081 108.832 128.292 260.910 164.924 99.638 128.651 181.252 124.409 131.204
Employees 11 12 13 14 14 16 15 15 14 12
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 7.8%, from 525.423 euro in the year 2023, to 563.409 euro in 2024. The Net Profit increased by 7.489 euro, from 124.409 euro in 2023, to 131.204 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 Design Srl - CUI 14551271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.261 151.877 130.329 184.884 156.348 127.704 105.125 104.894 99.275 89.482
Current Assets 176.895 123.764 139.581 193.173 237.052 148.537 163.915 169.581 147.672 156.709
Inventories 0 0 0 0 0 0 0 0 1.641 0
Receivables 56.346 69.140 34.730 100.330 106.470 75.843 83.280 76.463 72.613 89.251
Cash 120.549 54.625 104.851 92.843 130.581 72.694 80.635 93.119 73.418 67.459
Shareholders Funds 299.258 236.040 252.640 286.468 323.578 212.001 202.531 210.023 153.075 195.974
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 46.898 39.601 17.271 91.589 69.822 64.240 66.509 65.352 98.485 50.218
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.251 euro and cash availability of 67.459 euro.
The company's Equity was valued at 195.974 euro, while total Liabilities amounted to 50.218 euro. Equity increased by 43.754 euro, from 153.075 euro in 2023, to 195.974 in 2024.

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