Financial results - ACTIV MANAGEMENT S.R.L.

Financial Summary - Activ Management S.r.l.
Unique identification code: 19199495
Registration number: J05/2338/2006
Nace: 7022
Sales - Ron
3.600
Net Profit - Ron
2.099
Employees
Open Account
Company Activ Management S.r.l. with Fiscal Code 19199495 recorded a turnover of 2024 of 3.600, with a net profit of 2.099 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.052 11.051 3.639 3.599 6.748 4.933 3.578 3.598 3.620 3.600
Total Income - EUR 12.245 11.284 5.223 3.819 7.042 5.350 3.823 4.394 3.994 4.079
Total Expenses - EUR 9.439 12.964 7.811 4.944 3.111 953 2.045 3.619 2.867 1.642
Gross Profit/Loss - EUR 2.806 -1.680 -2.588 -1.125 3.932 4.397 1.778 775 1.126 2.438
Net Profit/Loss - EUR 2.806 -1.680 -2.588 -1.234 3.727 4.247 1.675 683 943 2.099
Employees 3 3 1 0 0 0 0 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 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 0.0%, from 3.620 euro in the year 2023, to 3.600 euro in 2024. The Net Profit increased by 1.161 euro, from 943 euro in 2023, to 2.099 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 S.r.l. - CUI 19199495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229 8.539 5.546 2.647 1.150 929 713 521 324 129
Current Assets 4.424 6.035 5.578 2.838 2.766 2.253 3.128 4.175 7.576 9.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.546 1.486 1.679 1.690 1.631 1.633 1.711 1.873 4.286 6.958
Cash 2.878 4.549 3.899 1.148 1.135 620 1.417 2.302 3.290 2.717
Shareholders Funds -8.208 -9.804 -12.227 -13.237 -9.254 -4.831 -3.049 -2.375 -1.424 683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.861 24.379 23.351 18.722 13.169 8.013 6.890 7.085 9.324 9.121
Income in Advance 0 0 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 9.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.958 euro and cash availability of 2.717 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 9.121 euro. Equity increased by 2.099 euro, from -1.424 euro in 2023, to 683 in 2024.

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