Financial results - ACTIV EVENT PROGRESS SRL

Financial Summary - Activ Event Progress Srl
Unique identification code: 30618489
Registration number: J35/2119/2012
Nace: 8559
Sales - Ron
15.707
Net Profit - Ron
-31.745
Employee
1
The most important financial indicators for the company Activ Event Progress Srl - Unique Identification Number 30618489: sales in 2023 was 15.707 euro, registering a net profit of -31.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales - Ron17K25K18K16K24K14K13K9.9K6.1K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Event Progress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.693 24.962 18.310 15.922 24.143 14.418 12.716 9.876 6.068 15.707
Total Income - EUR 11.916 26.193 18.310 15.922 24.143 14.665 12.716 9.876 77.284 15.707
Total Expenses - EUR 15.450 25.376 17.786 14.702 18.609 11.117 19.034 24.722 49.301 46.982
Gross Profit/Loss - EUR -3.534 817 524 1.220 5.535 3.548 -6.318 -14.846 27.983 -31.274
Net Profit/Loss - EUR -3.534 655 -26 743 4.810 3.108 -6.699 -15.143 25.708 -31.745
Employees 1 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 159.6%, from 6.068 euro in the year 2022, to 15.707 euro in 2023. The Net Profit decreased by -25.630 euro, from 25.708 euro in 2022, to 0 in the last year.
Sales - Ron17K25K18K16K24K14K13K9.9K6.1K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.5K655-267434.8K3.1K-6.7K-15K26K-32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Event Progress Srl - CUI 30618489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.802 62.478 60.873 66.347 69.522 65.899 113.159 106.416 71.336 53.380
Current Assets 13.421 11.609 7.730 7.174 10.565 17.416 22.778 29.491 44.508 27.552
Inventories 64 4 3.855 4.541 5.601 6.655 7.456 7.291 7.964 4.154
Receivables 13.072 2.279 361 1.663 2.665 7.550 13.750 17.412 24.812 8.082
Cash 284 9.325 3.513 970 2.299 3.211 1.571 4.788 11.732 15.316
Shareholders Funds 6.044 6.750 6.655 7.286 11.962 14.838 7.857 -7.459 18.225 -13.575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.179 67.697 61.947 66.235 68.125 68.477 128.079 143.367 97.618 94.507
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.552 euro in 2023 which includes Inventories of 4.154 euro, Receivables of 8.082 euro and cash availability of 15.316 euro.
The company's Equity was valued at -13.575 euro, while total Liabilities amounted to 94.507 euro. Equity decreased by -31.745 euro, from 18.225 euro in 2022, to -13.575 in 2023.

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