The most important financial indicators for the company Activ Life Grup Srl - Unique Identification Number 22971365:
sales in 2023 was
23.249
euro, registering a net profit of
7.589
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activ Life Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.512
48.884
48.766
46.234
64.145
62.165
38.005
60.544
60.732
23.249
Total Income - EUR
48.512
48.884
48.766
46.234
64.145
62.169
38.007
60.546
60.732
23.259
Total Expenses - EUR
32.772
21.931
29.953
29.538
36.353
8.640
9.813
10.236
16.626
14.258
Gross Profit/Loss - EUR
15.740
26.953
18.814
16.696
27.792
53.529
28.194
50.310
44.106
9.001
Net Profit/Loss - EUR
14.284
25.486
17.343
15.293
25.868
51.663
27.072
48.493
42.320
7.589
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -61.6%, from 60.732 euro in the year 2022, to 23.249 euro in 2023.
The Net Profit decreased by -34.603 euro, from 42.320 euro in 2022, to 7.589 in the last year.
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 Life Grup Srl - CUI 22971365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.838
1.972
3.444
2.897
2.204
1.792
1.396
1.011
659
303
Current Assets
47.040
46.883
62.560
65.831
88.984
140.015
73.373
73.571
73.541
76.154
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.748
44.569
43.761
42.957
41.897
102.778
39.843
38.959
39.536
39.210
Cash
3.292
2.314
18.799
22.874
47.087
37.237
33.530
34.612
34.005
36.944
Shareholders Funds
10.886
36.463
53.435
67.824
92.447
142.321
71.379
76.157
75.811
78.335
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
38.992
12.986
12.570
2.908
3.316
4.183
7.998
3.234
3.214
2.931
Income in Advance
0
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.210 euro and cash availability of
36.944 euro.
The company's Equity was valued at
78.335 euro, while total Liabilities amounted to
2.931 euro.
Equity increased by 2.755 euro, from 75.811 euro in 2022, to 78.335 in 2023.
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