Financial results - ACTIV OPTIM CONFORT S.R.L.

Financial Summary - Activ Optim Confort S.r.l.
Unique identification code: 40410468
Registration number: J40/301/2019
Nace: 4332
Sales - Ron
60.253
Net Profit - Ron
-7.890
Employee
1
The most important financial indicators for the company Activ Optim Confort S.r.l. - Unique Identification Number 40410468: sales in 2023 was 60.253 euro, registering a net profit of -7.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Optim Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 45.427 33.771 25.860 54.593 60.253
Total Income - EUR - - - - - 45.427 33.771 25.860 54.593 60.253
Total Expenses - EUR - - - - - 41.725 11.353 11.881 84.797 67.540
Gross Profit/Loss - EUR - - - - - 3.702 22.417 13.980 -30.204 -7.287
Net Profit/Loss - EUR - - - - - 3.263 21.930 13.222 -30.731 -7.890
Employees - - - - - 1 1 1 1 1
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 10.7%, from 54.593 euro in the year 2022, to 60.253 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Optim Confort S.r.l. - CUI 40410468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15 0 0 0 0
Current Assets - - - - - 3.757 29.172 42.459 26.629 9.325
Inventories - - - - - 0 12.977 39.968 24.028 6.049
Receivables - - - - - 0 8.064 1.769 1.293 1.758
Cash - - - - - 3.757 8.131 721 1.308 1.518
Shareholders Funds - - - - - 3.305 25.173 37.837 7.223 -689
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 466 3.999 4.622 11.808 10.014
Income in Advance - - - - - 0 0 0 7.598 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.325 euro in 2023 which includes Inventories of 6.049 euro, Receivables of 1.758 euro and cash availability of 1.518 euro.
The company's Equity was valued at -689 euro, while total Liabilities amounted to 10.014 euro. Equity decreased by -7.890 euro, from 7.223 euro in 2022, to -689 in 2023.

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