The most important financial indicators for the company Activ Distribution S.r.l. - Unique Identification Number 14644184:
sales in 2023 was
15.415
euro, registering a net profit of
-12.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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 -18.1%, from 18.890 euro in the year 2022, to 15.415 euro in 2023.
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 Distribution S.r.l. - CUI 14644184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.290
9.279
6.768
4.277
2.831
14.667
11.262
8.099
5.263
2.634
Current Assets
25.484
13.744
11.302
9.879
7.473
10.281
4.446
3.004
3.268
6.384
Inventories
5.339
3.431
2.717
2.451
1.601
1.249
2.819
904
846
556
Receivables
19.198
9.398
7.564
6.213
5.717
8.740
1.422
1.998
1.994
2.081
Cash
947
915
1.020
1.215
155
292
206
102
428
3.747
Shareholders Funds
13.029
4.886
-4.415
-7.707
-11.894
-16.603
-26.111
-35.597
-45.658
-57.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.876
20.751
23.562
21.863
22.198
41.551
41.820
48.365
55.501
67.896
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.384 euro in 2023 which includes Inventories of
556 euro, Receivables of
2.081 euro and cash availability of
3.747 euro.
The company's Equity was valued at
-57.866 euro, while total Liabilities amounted to
67.896 euro.
Equity decreased by -12.346 euro, from -45.658 euro in 2022, to -57.866 in 2023.
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