Financial results - ACTIV MOVING REWARDS S.R.L.

Financial Summary - Activ Moving Rewards S.r.l.
Unique identification code: 45772647
Registration number: J2022004534400
Nace: 5320
Sales - Ron
857.052
Net Profit - Ron
-217.356
Employees
5
Open Account
Company Activ Moving Rewards S.r.l. with Fiscal Code 45772647 recorded a turnover of 2024 of 857.052, with a net profit of -217.356 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Moving Rewards S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.519 613.004 857.052
Total Income - EUR - - - - - - - 73.184 613.004 857.052
Total Expenses - EUR - - - - - - - 85.957 741.892 1.074.408
Gross Profit/Loss - EUR - - - - - - - -12.773 -128.888 -217.356
Net Profit/Loss - EUR - - - - - - - -13.505 -131.967 -217.356
Employees - - - - - - - 1 1 5
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 40.6%, from 613.004 euro in the year 2023, to 857.052 euro in 2024.
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 Moving Rewards S.r.l. - CUI 45772647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20 36.625 250.584
Current Assets - - - - - - - 23.990 268.233 309.324
Inventories - - - - - - - 0 122 111
Receivables - - - - - - - 18.310 233.087 303.533
Cash - - - - - - - 5.680 35.024 5.680
Shareholders Funds - - - - - - - -13.463 -145.389 -360.440
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 37.473 450.247 920.348
Income in Advance - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.324 euro in 2024 which includes Inventories of 111 euro, Receivables of 303.533 euro and cash availability of 5.680 euro.
The company's Equity was valued at -360.440 euro, while total Liabilities amounted to 920.348 euro. Equity decreased by -215.863 euro, from -145.389 euro in 2023, to -360.440 in 2024.

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