Financial results - ACTIV HOME DESIGN SRL

Financial Summary - Activ Home Design Srl
Unique identification code: 32067343
Registration number: J40/9415/2013
Nace: 4719
Sales - Ron
12.068
Net Profit - Ron
-11.610
Employees
1
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Company Activ Home Design Srl with Fiscal Code 32067343 recorded a turnover of 2025 of 12.068, with a net profit of -11.610 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Home Design Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.093 29.126 30.199 24.056 18.936 981 17.558 19.760 17.171 12.068
Total Income - EUR 29.093 29.126 30.199 24.056 18.936 981 17.558 23.967 23.536 12.110
Total Expenses - EUR 26.265 23.749 29.613 25.297 20.665 2.570 20.221 24.526 24.928 23.624
Gross Profit/Loss - EUR 2.828 5.377 585 -1.241 -1.729 -1.589 -2.663 -560 -1.391 -11.513
Net Profit/Loss - EUR 2.247 5.129 283 -1.482 -1.918 -1.782 -2.839 -799 -1.627 -11.610
Employees 1 1 1 0 1 0 1 1 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 decreased by -28.8%, from 17.171 euro in the year 2024, to 12.068 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV HOME DESIGN SRL

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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 Home Design Srl - CUI 32067343

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 858 842 826 810 792 795 792 0 0
Current Assets 25.465 29.125 27.210 27.518 31.181 34.975 38.965 38.874 38.003 33.812
Inventories 23.632 24.211 25.432 27.470 30.842 33.950 38.890 38.390 37.786 33.576
Receivables 0 1.317 842 0 0 0 0 0 0 0
Cash 1.834 3.598 936 48 339 1.025 75 484 217 236
Shareholders Funds 7.622 12.622 10.505 8.264 6.189 4.274 1.449 645 -985 -12.583
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 17.844 17.362 17.547 20.080 25.802 31.493 38.310 39.021 38.988 46.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.812 euro in 2025 which includes Inventories of 33.576 euro, Receivables of 0 euro and cash availability of 236 euro.
The company's Equity was valued at -12.583 euro, while total Liabilities amounted to 46.394 euro. Equity decreased by -11.610 euro, from -985 euro in 2024, to -12.583 in 2025.

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