The most important financial indicators for the company Activ Mineral S.r.l. - Unique Identification Number 3981532:
sales in 2023 was
-
euro, registering a net profit of
-7.536
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Mineral S.r.l. - CUI 3981532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
860
843
413
202
203
202
Current Assets
21.401
21.499
21.280
20.920
20.555
20.008
308.472
284.285
322.828
351.090
Inventories
0
0
0
0
0
0
42.227
0
0
0
Receivables
21.400
21.499
21.280
20.920
20.492
20.007
266.007
283.868
322.374
349.407
Cash
0
0
0
0
63
0
237
417
454
1.684
Shareholders Funds
-15.685
-18.396
-18.526
-18.485
-18.215
-18.209
224.644
211.783
205.014
196.856
Social Capital
3.706
3.737
3.699
3.636
3.632
3.561
3.494
3.416
3.427
3.417
Debts
37.086
39.895
39.806
39.405
39.629
39.060
84.241
72.705
118.017
154.436
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.090 euro in 2023 which includes Inventories of
0 euro, Receivables of
349.407 euro and cash availability of
1.684 euro.
The company's Equity was valued at
196.856 euro, while total Liabilities amounted to
154.436 euro.
Equity decreased by -7.536 euro, from 205.014 euro in 2022, to 196.856 in 2023.
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Comments - Activ Mineral S.r.l.