Financial results - ACTIV MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Activ Management & Consulting S.r.l.
Unique identification code: 17536551
Registration number: J23/844/2005
Nace: 4676
Sales - Ron
-
Net Profit - Ron
177.675
Employee
The most important financial indicators for the company Activ Management & Consulting S.r.l. - Unique Identification Number 17536551: sales in 2023 was - euro, registering a net profit of 177.675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Management & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 156 0 4.215 126.128 144.354 155.908 179.957
Total Expenses - EUR 1.282 0 1.298 1.330 0 209 4.919 18.597 1.907 2.282
Gross Profit/Loss - EUR -1.282 0 -1.298 -1.174 0 4.006 121.209 125.757 154.001 177.675
Net Profit/Loss - EUR -1.282 0 -1.298 -1.179 0 3.880 117.955 125.739 153.990 177.675
Employees 0 0 0 0 0 0 1 1 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.

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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 & Consulting S.r.l. - CUI 17536551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.656 8.728 8.516 8.372 8.218 8.059 576.433 579.822 581.621 579.857
Current Assets 123.204 124.232 120.721 117.534 115.343 117.116 66.186 3.835 3.576 2.931
Inventories 9.638 9.718 9.619 9.456 9.283 9.103 8.931 0 0 0
Receivables 82.409 83.097 80.704 78.644 77.167 79.678 53.961 977 979 989
Cash 31.157 31.417 30.398 29.434 28.894 28.334 3.295 2.859 2.597 1.943
Shareholders Funds 84.706 85.413 83.244 80.657 79.176 81.522 193.580 301.174 409.801 513.367
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.153 47.547 45.993 45.249 44.385 43.652 449.039 282.483 175.396 69.421
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 1.943 euro.
The company's Equity was valued at 513.367 euro, while total Liabilities amounted to 69.421 euro. Equity increased by 104.808 euro, from 409.801 euro in 2022, to 513.367 in 2023.

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