Financial results - ACTIV DOCS SRL

Financial Summary - Activ Docs Srl
Unique identification code: 32691923
Registration number: J40/645/2014
Nace: 5911
Sales - Ron
4.847
Net Profit - Ron
1.274
Employee
1
The most important financial indicators for the company Activ Docs Srl - Unique Identification Number 32691923: sales in 2023 was 4.847 euro, registering a net profit of 1.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.712 18.518 14.605 17.021 13.831 6.453 5.305 9.083 3.580 4.847
Total Income - EUR 8.712 18.518 14.620 17.046 13.833 6.499 26.271 55.821 104.589 90.690
Total Expenses - EUR 3.983 14.115 15.764 10.233 11.676 11.596 24.055 43.515 96.851 88.601
Gross Profit/Loss - EUR 4.729 4.404 -1.144 6.813 2.157 -5.097 2.216 12.305 7.739 2.089
Net Profit/Loss - EUR 4.468 3.848 -1.582 6.303 1.742 -5.291 1.928 11.761 7.639 1.274
Employees 0 1 2 0 0 0 0 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. 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 increased by 35.8%, from 3.580 euro in the year 2022, to 4.847 euro in 2023. The Net Profit decreased by -6.342 euro, from 7.639 euro in 2022, to 1.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Docs Srl - CUI 32691923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 586 1.762 5.446 8.236 5.331 5.210 18.671 54.539 169.224 257.979
Current Assets 4.171 11.361 5.964 7.126 11.345 5.782 114.575 82.435 85.433 40.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 347 553 3.247 1.228 1.456 1.285 3.040 219 8.281 13.237
Cash 3.824 10.808 2.718 5.897 9.890 4.497 111.536 82.216 77.151 5.007
Shareholders Funds 4.512 12.852 11.139 14.959 16.426 10.817 12.540 16.613 12.563 6.185
Social Capital 45 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 244 302 271 402 250 175 25.932 35.934 81.556 85.352
Income in Advance 0 0 0 0 0 0 94.774 84.428 160.538 207.432
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 "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 40.952 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.237 euro and cash availability of 5.007 euro.
The company's Equity was valued at 6.185 euro, while total Liabilities amounted to 85.352 euro. Equity decreased by -6.340 euro, from 12.563 euro in 2022, to 6.185 in 2023. The Debt Ratio was 28.5% in the year 2023.

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