Financial results - ACTIV LOCAL S.R.L.

Financial Summary - Activ Local S.r.l.
Unique identification code: 39128618
Registration number: J15/354/2018
Nace: 5630
Sales - Ron
64.303
Net Profit - Ron
12.533
Employee
The most important financial indicators for the company Activ Local S.r.l. - Unique Identification Number 39128618: sales in 2020 was 64.303 euro, registering a net profit of 12.533 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.174 65.758 - - -
Total Income - EUR - - - - 0 11.174 65.820 - - -
Total Expenses - EUR - - - - 4.253 10.891 51.183 - - -
Gross Profit/Loss - EUR - - - - -4.253 284 14.637 - - -
Net Profit/Loss - EUR - - - - -4.253 -51 12.817 - - -
Employees - - - - 0 0 0 - - -
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 499.8%, from 11.174 euro in the year 2019, to 65.758 euro in 2020. The Net Profit increased by 12.817 euro, from 0 euro in 2019, to 12.817 in the last year.

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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 Local S.r.l. - CUI 39128618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 88 9.538 26.732 - - -
Inventories - - - - 0 9.147 26.176 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 88 392 555 - - -
Shareholders Funds - - - - -4.210 -4.180 8.716 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 4.298 13.718 18.015 - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.732 euro in 2020 which includes Inventories of 26.176 euro, Receivables of 0 euro and cash availability of 555 euro.
The company's Equity was valued at 8.716 euro, while total Liabilities amounted to 18.015 euro. Equity increased by 12.817 euro, from -4.180 euro in 2019, to 8.716 in 2020.

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