Financial results - ACTIV FOOD SOLUTION S.R.L.

Financial Summary - Activ Food Solution S.r.l.
Unique identification code: 40575474
Registration number: J10/1244/2019
Nace: 1085
Sales - Ron
703
Net Profit - Ron
-82.619
Employee
The most important financial indicators for the company Activ Food Solution S.r.l. - Unique Identification Number 40575474: sales in 2023 was 703 euro, registering a net profit of -82.619 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Food Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 703
Total Income - EUR - - - - - 0 41.347 0 0 89.761
Total Expenses - EUR - - - - - 8.807 77.473 172.904 129.382 172.380
Gross Profit/Loss - EUR - - - - - -8.807 -36.126 -172.904 -129.382 -82.619
Net Profit/Loss - EUR - - - - - -8.807 -36.126 -172.904 -129.382 -82.619
Employees - - - - - 0 0 0 0 0
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.

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Activ Food Solution S.r.l.

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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 Food Solution S.r.l. - CUI 40575474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 833.731 817.926 855.543 858.198 96.172
Current Assets - - - - - 8.118 108.986 137.331 137.950 159.509
Inventories - - - - - 35 35 34 34 56.246
Receivables - - - - - 6.355 108.934 137.283 137.711 103.234
Cash - - - - - 1.728 18 14 205 29
Shareholders Funds - - - - - -8.764 -44.724 -216.636 -346.690 -428.159
Social Capital - - - - - 42 41 40 41 139
Debts - - - - - 850.613 971.636 1.209.511 1.342.838 683.840
Income in Advance - - - - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.509 euro in 2023 which includes Inventories of 56.246 euro, Receivables of 103.234 euro and cash availability of 29 euro.
The company's Equity was valued at -428.159 euro, while total Liabilities amounted to 683.840 euro. Equity decreased by -82.520 euro, from -346.690 euro in 2022, to -428.159 in 2023.

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