Financial results - ACTIV MANAGEMENT ADVISOR SRL

Financial Summary - Activ Management Advisor Srl
Unique identification code: 37899454
Registration number: J40/11323/2017
Nace: 7022
Sales - Ron
26.942
Net Profit - Ron
18.383
Employees
1
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Company Activ Management Advisor Srl with Fiscal Code 37899454 recorded a turnover of 2024 of 26.942, with a net profit of 18.383 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Management Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 29.816 26.023 10.027 0 30.061 971 26.942
Total Income - EUR - - 219 29.816 26.081 10.699 112 30.562 4.348 29.935
Total Expenses - EUR - - 20 7.428 5.282 6.849 6.852 7.955 14.921 10.089
Gross Profit/Loss - EUR - - 199 22.388 20.800 3.851 -6.740 22.607 -10.574 19.846
Net Profit/Loss - EUR - - 192 21.494 20.103 3.758 -6.741 22.308 -10.574 18.383
Employees - - 0 0 1 1 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 increased by 2,690.3%, from 971 euro in the year 2023, to 26.942 euro in 2024. The Net Profit increased by 18.383 euro, from 0 euro in 2023, to 18.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Advisor Srl - CUI 37899454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 0 0 0 0
Current Assets - - 261 21.827 43.536 45.050 40.104 62.628 40.422 59.576
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 219 4.352 6.994 5.884 4.337 28.635 6.209 8.481
Cash - - 42 17.475 36.542 39.166 35.767 33.993 34.213 51.096
Shareholders Funds - - 236 21.725 41.408 44.381 36.656 45.388 34.676 52.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51 102 2.128 669 3.448 17.240 5.746 6.711
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.481 euro and cash availability of 51.096 euro.
The company's Equity was valued at 52.865 euro, while total Liabilities amounted to 6.711 euro. Equity increased by 18.383 euro, from 34.676 euro in 2023, to 52.865 in 2024.

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