Financial results - ACTIV FACILITY SOLUTIONS S.R.L.

Financial Summary - Activ Facility Solutions S.r.l.
Unique identification code: 49296503
Registration number: J2023008497234
Nace: 9623
Sales - Ron
52.852
Net Profit - Ron
30.295
Employees
1
Open Account
Company Activ Facility Solutions S.r.l. with Fiscal Code 49296503 recorded a turnover of 2024 of 52.852, with a net profit of 30.295 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Facility Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.536 52.852
Total Income - EUR - - - - - - - - 1.536 52.852
Total Expenses - EUR - - - - - - - - 197 22.107
Gross Profit/Loss - EUR - - - - - - - - 1.340 30.745
Net Profit/Loss - EUR - - - - - - - - 1.324 30.295
Employees - - - - - - - - 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 3,359.2%, from 1.536 euro in the year 2023, to 52.852 euro in 2024. The Net Profit increased by 28.978 euro, from 1.324 euro in 2023, to 30.295 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 Facility Solutions S.r.l. - CUI 49296503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.570 132.360
Inventories - - - - - - - - 0 102.301
Receivables - - - - - - - - 0 21.131
Cash - - - - - - - - 1.570 8.927
Shareholders Funds - - - - - - - - 1.365 31.652
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 205 100.707
Income in Advance - - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.360 euro in 2024 which includes Inventories of 102.301 euro, Receivables of 21.131 euro and cash availability of 8.927 euro.
The company's Equity was valued at 31.652 euro, while total Liabilities amounted to 100.707 euro. Equity increased by 30.295 euro, from 1.365 euro in 2023, to 31.652 in 2024.

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