Financial results - ACTIV DOCS SRL

Financial Summary - Activ Docs Srl
Unique identification code: 32691923
Registration number: J40/645/2014
Nace: 5911
Sales - Ron
22.501
Net Profit - Ron
23.693
Employees
1
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Company Activ Docs Srl with Fiscal Code 32691923 recorded a turnover of 2024 of 22.501, with a net profit of 23.693 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.518 14.605 17.021 13.831 6.453 5.305 9.083 3.580 4.847 22.501
Total Income - EUR 18.518 14.620 17.046 13.833 6.499 26.271 55.821 104.589 90.690 83.120
Total Expenses - EUR 14.115 15.764 10.233 11.676 11.596 24.055 43.515 96.851 88.601 55.209
Gross Profit/Loss - EUR 4.404 -1.144 6.813 2.157 -5.097 2.216 12.305 7.739 2.089 27.911
Net Profit/Loss - EUR 3.848 -1.582 6.303 1.742 -5.291 1.928 11.761 7.639 1.274 23.693
Employees 1 2 0 0 0 0 1 1 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 366.8%, from 4.847 euro in the year 2023, to 22.501 euro in 2024. The Net Profit increased by 22.426 euro, from 1.274 euro in 2023, to 23.693 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 Docs Srl - CUI 32691923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 5.446 8.236 5.331 5.210 18.671 54.539 169.224 257.979 391.565
Current Assets 11.361 5.964 7.126 11.345 5.782 114.575 82.435 85.433 40.952 47.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 553 3.247 1.228 1.456 1.285 3.040 219 8.281 13.237 14.716
Cash 10.808 2.718 5.897 9.890 4.497 111.536 82.216 77.151 5.007 7.407
Shareholders Funds 12.852 11.139 14.959 16.426 10.817 12.540 16.613 12.563 6.185 28.208
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 302 271 402 250 175 25.932 35.934 81.556 85.352 138.248
Income in Advance 0 0 0 0 0 94.774 84.428 160.538 207.432 272.927
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.716 euro and cash availability of 7.407 euro.
The company's Equity was valued at 28.208 euro, while total Liabilities amounted to 138.248 euro. Equity increased by 22.057 euro, from 6.185 euro in 2023, to 28.208 in 2024. The Debt Ratio was 31.5% in the year 2024.

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