Financial results - ACTIV MICRO 2007 SRL

Financial Summary - Activ Micro 2007 Srl
Unique identification code: 22643457
Registration number: J2007020148402
Nace: 4711
Sales - Ron
124.695
Net Profit - Ron
-5.881
Employees
2
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Company Activ Micro 2007 Srl with Fiscal Code 22643457 recorded a turnover of 2024 of 124.695, with a net profit of -5.881 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Micro 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.424 528.728 503.347 377.058 354.840 278.044 207.435 157.257 168.312 124.695
Total Income - EUR 615.176 533.612 510.434 382.867 359.600 283.262 209.938 158.069 169.258 125.464
Total Expenses - EUR 595.420 505.891 488.976 354.143 337.992 279.358 207.710 155.355 157.676 130.951
Gross Profit/Loss - EUR 19.755 27.721 21.458 28.725 21.608 3.903 2.229 2.714 11.581 -5.487
Net Profit/Loss - EUR 19.755 27.721 21.458 24.896 18.012 1.301 129 1.133 9.923 -5.881
Employees 9 9 7 4 4 4 3 2 2 2
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 decreased by -25.5%, from 168.312 euro in the year 2023, to 124.695 euro in 2024. The Net Profit decreased by -9.867 euro, from 9.923 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 Micro 2007 Srl - CUI 22643457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294 3.300 1.775 719 -2.311 -2.382 -2.377 -2.432 4.427 4.403
Current Assets 29.118 34.598 23.969 33.880 20.511 38.574 22.771 28.094 25.576 18.768
Inventories 13.535 18.963 15.168 26.832 12.992 23.055 7.269 8.379 10.514 11.513
Receivables 9.585 14.044 7.821 5.661 5.564 7.321 6.212 6.693 2.204 2.769
Cash 5.998 1.591 980 1.388 1.954 8.198 9.290 13.022 12.858 4.486
Shareholders Funds -77.495 -48.983 -26.696 -1.310 16.727 17.711 17.448 18.635 28.501 22.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.906 86.881 52.441 35.909 1.473 18.480 2.947 7.027 1.502 710
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.768 euro in 2024 which includes Inventories of 11.513 euro, Receivables of 2.769 euro and cash availability of 4.486 euro.
The company's Equity was valued at 22.461 euro, while total Liabilities amounted to 710 euro. Equity decreased by -5.881 euro, from 28.501 euro in 2023, to 22.461 in 2024.

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