Financial results - ACTIV LIDER TEX SRL

Financial Summary - Activ Lider Tex Srl
Unique identification code: 33941394
Registration number: J04/984/2015
Nace: 4751
Sales - Ron
213.724
Net Profit - Ron
-14.184
Employee
5
The most important financial indicators for the company Activ Lider Tex Srl - Unique Identification Number 33941394: sales in 2023 was 213.724 euro, registering a net profit of -14.184 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Lider Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 227.605 147.251 124.885 127.368 139.914 136.550 175.110 179.858 213.724
Total Income - EUR - 227.738 147.706 223.667 235.160 209.649 224.511 306.518 234.424 218.075
Total Expenses - EUR - 229.203 186.138 174.013 187.071 181.810 174.310 259.044 240.221 230.187
Gross Profit/Loss - EUR - -1.465 -38.432 49.653 48.089 27.839 50.201 47.474 -5.797 -12.112
Net Profit/Loss - EUR - -1.681 -38.432 47.150 45.740 25.691 48.029 44.777 -7.784 -14.184
Employees - 7 7 7 6 6 5 6 6 5
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. In the last year of activity, the sales increased by 19.2%, from 179.858 euro in the year 2022, to 213.724 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Lider Tex Srl - CUI 33941394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 15.852 42.313 29.989 37.634 22.231 10.381 60.721 38.250 19.829
Current Assets - 125.169 152.191 162.901 149.247 149.525 136.300 126.211 122.111 117.281
Inventories - 108.267 142.118 148.119 142.971 129.241 116.097 104.276 93.129 75.139
Receivables - 12.981 8.734 9.218 2.999 4.694 8.106 7.541 13.850 931
Cash - 3.921 1.340 5.564 3.276 15.590 12.097 14.395 15.131 41.211
Shareholders Funds - -1.591 -40.006 7.821 1.190 26.858 74.378 117.506 110.086 95.569
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 142.789 234.859 185.210 185.860 144.898 72.303 69.427 50.274 41.541
Income in Advance - 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.281 euro in 2023 which includes Inventories of 75.139 euro, Receivables of 931 euro and cash availability of 41.211 euro.
The company's Equity was valued at 95.569 euro, while total Liabilities amounted to 41.541 euro. Equity decreased by -14.183 euro, from 110.086 euro in 2022, to 95.569 in 2023.

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