Financial results - ACTIV MARKET SHOP S.R.L.

Financial Summary - Activ Market Shop S.r.l.
Unique identification code: 42265607
Registration number: J2020002133401
Nace: 4631
Sales - Ron
60.185
Net Profit - Ron
-1.033
Employees
Open Account
Company Activ Market Shop S.r.l. with Fiscal Code 42265607 recorded a turnover of 2024 of 60.185, with a net profit of -1.033 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Market Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.056 23.129 35.555 46.210 60.185
Total Income - EUR - - - - - 5.056 23.131 35.557 46.210 60.678
Total Expenses - EUR - - - - - 8.932 25.521 36.556 33.988 61.712
Gross Profit/Loss - EUR - - - - - -3.875 -2.390 -1.000 12.222 -1.033
Net Profit/Loss - EUR - - - - - -3.879 -2.978 -1.854 10.393 -1.033
Employees - - - - - 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 31.0%, from 46.210 euro in the year 2023, to 60.185 euro in 2024. The Net Profit decreased by -10.335 euro, from 10.393 euro in 2023, to 0 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 Market Shop S.r.l. - CUI 42265607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 831 813 685 683 0
Current Assets - - - - - 2.559 711 4.251 4.045 19.127
Inventories - - - - - 2.018 169 2.690 4.041 6.868
Receivables - - - - - 56 240 89 0 2.384
Cash - - - - - 485 302 1.472 4 9.876
Shareholders Funds - - - - - -3.837 -6.778 -8.783 1.599 557
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.227 8.301 13.719 3.129 18.663
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.127 euro in 2024 which includes Inventories of 6.868 euro, Receivables of 2.384 euro and cash availability of 9.876 euro.
The company's Equity was valued at 557 euro, while total Liabilities amounted to 18.663 euro. Equity decreased by -1.033 euro, from 1.599 euro in 2023, to 557 in 2024.

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