Financial results - ACTIV NATCAR SERVICES S.R.L.

Financial Summary - Activ Natcar Services S.r.l.
Unique identification code: 43501196
Registration number: J2020003250222
Nace: 5611
Sales - Ron
399.247
Net Profit - Ron
2.511
Employees
8
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Company Activ Natcar Services S.r.l. with Fiscal Code 43501196 recorded a turnover of 2024 of 399.247, with a net profit of 2.511 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Natcar Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.926 243.666 379.275 399.247
Total Income - EUR - - - - - - 23.792 426.253 645.799 408.543
Total Expenses - EUR - - - - - - 29.239 386.175 592.301 403.130
Gross Profit/Loss - EUR - - - - - - -5.447 40.077 53.498 5.412
Net Profit/Loss - EUR - - - - - - -5.547 38.238 49.895 2.511
Employees - - - - - - 1 7 7 8
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 5.9%, from 379.275 euro in the year 2023, to 399.247 euro in 2024. The Net Profit decreased by -47.106 euro, from 49.895 euro in 2023, to 2.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Natcar Services S.r.l. - CUI 43501196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 55.909 45.195 35.808 75.255
Current Assets - - - - - - 69.722 47.835 87.651 122.765
Inventories - - - - - - 7.180 751 2.656 9.510
Receivables - - - - - - 62.067 10.509 63.456 96.827
Cash - - - - - - 475 36.575 21.539 16.429
Shareholders Funds - - - - - - -5.506 32.715 82.510 26.193
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.586 16.266 6.403 157.682
Income in Advance - - - - - - 87.551 44.048 34.545 30.686
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.765 euro in 2024 which includes Inventories of 9.510 euro, Receivables of 96.827 euro and cash availability of 16.429 euro.
The company's Equity was valued at 26.193 euro, while total Liabilities amounted to 157.682 euro. Equity decreased by -55.856 euro, from 82.510 euro in 2023, to 26.193 in 2024. The Debt Ratio was 73.5% in the year 2024.

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