| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.520 | 121.536 | 145.078 | 118.621 | 122.488 | 101.246 | 109.981 | 109.107 | 86.305 | 45.615 |
| Total Income - EUR | 474.421 | 121.536 | 145.736 | 118.802 | 125.948 | 119.417 | 199.749 | 175.394 | 92.239 | 50.332 |
| Total Expenses - EUR | 508.069 | 139.512 | 145.515 | 122.860 | 126.834 | 185.367 | 147.049 | 90.310 | 85.910 | 59.450 |
| Gross Profit/Loss - EUR | -33.648 | -17.976 | 221 | -4.058 | -887 | -65.949 | 52.700 | 85.084 | 6.329 | -9.118 |
| Net Profit/Loss - EUR | -33.648 | -17.976 | -1.236 | -5.246 | -2.146 | -67.024 | 50.811 | 83.369 | 5.547 | -9.419 |
| Employees | 15 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Activ G.s.m. 2004 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.258 | 78.828 | 57.381 | 123.931 | 150.673 | 122.531 | 56.436 | 26.506 | 92.899 | 58.053 |
| Current Assets | 98.504 | 63.702 | 75.473 | 108.131 | 103.554 | 91.855 | 267.508 | 202.682 | 125.021 | 229.858 |
| Inventories | 37.128 | 30.726 | 29.874 | 29.187 | 28.622 | 10.390 | 77.770 | 82.878 | 89.631 | 191.469 |
| Receivables | 59.699 | 26.506 | 43.842 | 74.251 | 74.333 | 78.150 | 188.298 | 84.603 | 25.665 | 25.399 |
| Cash | 1.678 | 6.471 | 1.757 | 4.693 | 599 | 3.315 | 1.440 | 35.201 | 9.725 | 12.990 |
| Shareholders Funds | -22.512 | -40.258 | -40.813 | -45.310 | -46.579 | -129.987 | -76.293 | 6.839 | 12.365 | 2.877 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.332 | 182.867 | 173.739 | 277.703 | 318.468 | 344.432 | 399.296 | 223.536 | 205.665 | 285.033 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2.022 | 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 | "4781 - 4781" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Activ G.s.m. 2004 Srl