Financial results - ACTIV EVOLIRIA SRL

Financial Summary - Activ Evoliria Srl
Unique identification code: 31614744
Registration number: J2013000396109
Nace: 5611
Sales - Ron
322.197
Net Profit - Ron
-44.579
Employees
11
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Company Activ Evoliria Srl with Fiscal Code 31614744 recorded a turnover of 2024 of 322.197, with a net profit of -44.579 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.743 197.728 - 77.396 115.041 124.180 158.282 254.754 297.384 322.197
Total Income - EUR 144.946 256.762 - 103.781 117.876 176.499 189.357 295.827 357.107 386.324
Total Expenses - EUR 152.699 294.140 - 101.944 107.859 151.207 207.123 215.386 345.054 430.903
Gross Profit/Loss - EUR -7.753 -37.378 - 1.837 10.018 25.292 -17.766 80.441 12.052 -44.579
Net Profit/Loss - EUR -7.753 -37.378 - 799 8.839 23.776 -19.353 77.877 8.999 -44.579
Employees 7 10 - 4 3 7 8 7 10 11
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 9.0%, from 297.384 euro in the year 2023, to 322.197 euro in 2024. The Net Profit decreased by -8.949 euro, from 8.999 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Evoliria Srl - CUI 31614744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.659 98.380 - 68.870 55.266 47.102 35.044 28.061 24.802 24.577
Current Assets 28.494 17.830 - 35.434 15.704 4.994 1.894 59.993 57.154 41.059
Inventories 6.558 12.864 - 12.947 2.209 3.839 2.377 11.416 21.712 5.591
Receivables 18.632 3.966 - 15.470 10.212 747 -940 3.254 5.866 25.238
Cash 3.304 1.000 - 7.017 3.283 407 457 45.322 29.576 10.231
Shareholders Funds -75.388 -111.997 - -135.111 -123.656 -97.536 -114.726 -37.205 -28.093 -72.515
Social Capital 225 223 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 215.541 228.208 - 239.416 194.626 149.632 151.664 125.258 110.049 138.151
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.059 euro in 2024 which includes Inventories of 5.591 euro, Receivables of 25.238 euro and cash availability of 10.231 euro.
The company's Equity was valued at -72.515 euro, while total Liabilities amounted to 138.151 euro. Equity decreased by -44.579 euro, from -28.093 euro in 2023, to -72.515 in 2024.

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