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

Financial Summary - Activ Natcar Services S.r.l.
Unique identification code: 43501196
Registration number: J22/3250/2020
Nace: 5621
Sales - Ron
379.275
Net Profit - Ron
49.895
Employee
7
The most important financial indicators for the company Activ Natcar Services S.r.l. - Unique Identification Number 43501196: sales in 2023 was 379.275 euro, registering a net profit of 49.895 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Natcar Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.926 243.666 379.275
Total Income - EUR - - - - - - - 23.792 426.253 645.799
Total Expenses - EUR - - - - - - - 29.239 386.175 592.301
Gross Profit/Loss - EUR - - - - - - - -5.447 40.077 53.498
Net Profit/Loss - EUR - - - - - - - -5.547 38.238 49.895
Employees - - - - - - - 1 7 7
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. In the last year of activity, the sales increased by 56.1%, from 243.666 euro in the year 2022, to 379.275 euro in 2023. The Net Profit increased by 11.773 euro, from 38.238 euro in 2022, to 49.895 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 55.909 45.195 35.808
Current Assets - - - - - - - 69.722 47.835 87.651
Inventories - - - - - - - 7.180 751 2.656
Receivables - - - - - - - 62.067 10.509 63.456
Cash - - - - - - - 475 36.575 21.539
Shareholders Funds - - - - - - - -5.506 32.715 82.510
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 43.586 16.266 6.403
Income in Advance - - - - - - - 87.551 44.048 34.545
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.651 euro in 2023 which includes Inventories of 2.656 euro, Receivables of 63.456 euro and cash availability of 21.539 euro.
The company's Equity was valued at 82.510 euro, while total Liabilities amounted to 6.403 euro. Equity increased by 49.895 euro, from 32.715 euro in 2022, to 82.510 in 2023. The Debt Ratio was 5.2% in the year 2023.

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