Financial results - ACTIV DESIGN SRL

Financial Summary - Activ Design Srl
Unique identification code: 14551271
Registration number: J13/964/2002
Nace: 7311
Sales - Ron
525.423
Net Profit - Ron
124.409
Employee
14
The most important financial indicators for the company Activ Design Srl - Unique Identification Number 14551271: sales in 2023 was 525.423 euro, registering a net profit of 124.409 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.333 365.620 461.107 485.364 611.239 663.707 494.273 539.661 585.244 525.423
Total Income - EUR 247.169 368.838 462.708 493.413 614.218 667.637 496.559 542.514 597.933 534.112
Total Expenses - EUR 178.344 252.011 331.930 358.866 347.166 496.037 391.886 408.440 410.702 402.191
Gross Profit/Loss - EUR 68.824 116.828 130.777 134.546 267.052 171.600 104.673 134.074 187.231 131.921
Net Profit/Loss - EUR 56.853 97.081 108.832 128.292 260.910 164.924 99.638 128.651 181.252 124.409
Employees 11 11 12 13 14 14 16 15 15 14
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 -9.9%, from 585.244 euro in the year 2022, to 525.423 euro in 2023. The Net Profit decreased by -56.293 euro, from 181.252 euro in 2022, to 124.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Design Srl - CUI 14551271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.583 169.261 151.877 130.329 184.884 156.348 127.704 105.125 104.894 99.275
Current Assets 116.414 176.895 123.764 139.581 193.173 237.052 148.537 163.915 169.581 147.672
Inventories 0 0 0 0 0 0 0 0 0 1.641
Receivables 42.142 56.346 69.140 34.730 100.330 106.470 75.843 83.280 76.463 72.613
Cash 74.272 120.549 54.625 104.851 92.843 130.581 72.694 80.635 93.119 73.418
Shareholders Funds 210.311 299.258 236.040 252.640 286.468 323.578 212.001 202.531 210.023 153.075
Social Capital 45 45 45 44 43 4.215 4.135 4.043 4.056 4.043
Debts 25.686 46.898 39.601 17.271 91.589 69.822 64.240 66.509 65.352 98.485
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 "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 147.672 euro in 2023 which includes Inventories of 1.641 euro, Receivables of 72.613 euro and cash availability of 73.418 euro.
The company's Equity was valued at 153.075 euro, while total Liabilities amounted to 98.485 euro. Equity decreased by -56.311 euro, from 210.023 euro in 2022, to 153.075 in 2023.

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