Financial results - ACTIV GROUP ADVISOR S.R.L.

Financial Summary - Activ Group Advisor S.r.l.
Unique identification code: 46921771
Registration number: J40/19313/2022
Nace: 7022
Sales - Ron
5.156
Net Profit - Ron
-13.598
Employees
2
Open Account
Company Activ Group Advisor S.r.l. with Fiscal Code 46921771 recorded a turnover of 2024 of 5.156, with a net profit of -13.598 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Group Advisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.689 5.156
Total Income - EUR - - - - - - - 0 11.446 24.932
Total Expenses - EUR - - - - - - - 0 14.762 38.530
Gross Profit/Loss - EUR - - - - - - - 0 -3.315 -13.598
Net Profit/Loss - EUR - - - - - - - 0 -3.315 -13.598
Employees - - - - - - - 0 2 2
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 decreased by -22.5%, from 6.689 euro in the year 2023, to 5.156 euro in 2024.
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 Group Advisor S.r.l. - CUI 46921771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 42.957 32.971
Current Assets - - - - - - - 41 56.772 9.133
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 55.856 4.608
Cash - - - - - - - 41 916 4.524
Shareholders Funds - - - - - - - 41 -3.275 -16.855
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 67.329 31.594
Income in Advance - - - - - - - 0 35.675 27.365
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.608 euro and cash availability of 4.524 euro.
The company's Equity was valued at -16.855 euro, while total Liabilities amounted to 31.594 euro. Equity decreased by -13.598 euro, from -3.275 euro in 2023, to -16.855 in 2024. The Debt Ratio was 75.0% in the year 2024.

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