Financial results - ACTIV INVEST DESIGN S.R.L.

Financial Summary - Activ Invest Design S.r.l.
Unique identification code: 42332447
Registration number: J08/466/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.317
Employee
2
The most important financial indicators for the company Activ Invest Design S.r.l. - Unique Identification Number 42332447: sales in 2023 was - euro, registering a net profit of -14.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Invest Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 304 0
Total Income - EUR - - - - - - - 0 332.744 6.493
Total Expenses - EUR - - - - - - - 6.262 41.930 20.726
Gross Profit/Loss - EUR - - - - - - - -6.262 290.815 -14.233
Net Profit/Loss - EUR - - - - - - - -6.262 287.756 -14.317
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Activ Invest Design 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 Invest Design S.r.l. - CUI 42332447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 65.775 83.012 97.258
Current Assets - - - - - - - 41.065 224.818 53.131
Inventories - - - - - - - 0 518 17.208
Receivables - - - - - - - 0 177.706 27.872
Cash - - - - - - - 41.065 46.595 8.050
Shareholders Funds - - - - - - - -6.238 281.499 124.815
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 64.764 5.131 5.445
Income in Advance - - - - - - - 48.314 21.200 20.129
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.131 euro in 2023 which includes Inventories of 17.208 euro, Receivables of 27.872 euro and cash availability of 8.050 euro.
The company's Equity was valued at 124.815 euro, while total Liabilities amounted to 5.445 euro. Equity decreased by -155.831 euro, from 281.499 euro in 2022, to 124.815 in 2023. The Debt Ratio was 3.6% in the year 2023.

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