Financial results - ACTIV-PLUS SRL

Financial Summary - Activ-Plus Srl
Unique identification code: 18705659
Registration number: J35/1657/2006
Nace: 5610
Sales - Ron
12.130
Net Profit - Ron
-1.913
Employees
1
Open Account
Company Activ-Plus Srl with Fiscal Code 18705659 recorded a turnover of 2017 of 12.130, with a net profit of -1.913 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.261 25.196 13.208 - - - - - - -
Total Income - EUR 28.261 25.200 13.208 - - - - - - -
Total Expenses - EUR 27.253 24.507 15.143 - - - - - - -
Gross Profit/Loss - EUR 1.009 693 -1.935 - - - - - - -
Net Profit/Loss - EUR 160 188 -2.084 - - - - - - -
Employees 2 2 1 - - - - - - -
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 decreased by -46.7%, from 25.196 euro in the year 2016, to 13.208 euro in 2017. The Net Profit decreased by -185 euro, from 188 euro in 2016, to 0 in the last year.
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-Plus Srl - CUI 18705659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 442 0 - - - - - - -
Current Assets 917 611 2.538 - - - - - - -
Inventories 485 189 2.028 - - - - - - -
Receivables 234 207 382 - - - - - - -
Cash 197 215 129 - - - - - - -
Shareholders Funds -29.362 -28.875 -30.448 - - - - - - -
Social Capital 225 223 241 - - - - - - -
Debts 30.725 29.928 32.986 - - - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.538 euro in 2017 which includes Inventories of 2.028 euro, Receivables of 382 euro and cash availability of 129 euro.
The company's Equity was valued at -30.448 euro, while total Liabilities amounted to 32.986 euro. Equity decreased by -2.062 euro, from -28.875 euro in 2016, to -30.448 in 2017.

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