Financial results - ACTIV PROFESIONAL SRL

Financial Summary - Activ Profesional Srl
Unique identification code: 35456000
Registration number: J04/78/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.205
Employees
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Company Activ Profesional Srl with Fiscal Code 35456000 recorded a turnover of 2024 of - , with a net profit of -1.205 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.591 20.104 14.615 388 4.194 4.762 0 0 0
Total Income - EUR - 18.591 20.104 14.615 388 4.194 4.762 0 0 0
Total Expenses - EUR - 6.244 10.758 12.817 8.801 5.902 5.796 5.397 30 1.205
Gross Profit/Loss - EUR - 12.347 9.346 1.797 -8.413 -1.708 -1.034 -5.397 -30 -1.205
Net Profit/Loss - EUR - 11.858 8.743 1.623 -8.425 -1.831 -1.174 -5.397 -30 -1.205
Employees - 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV PROFESIONAL SRL

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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 Profesional Srl - CUI 35456000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.281 8.238 5.311 2.484 130 129 128
Current Assets - 13.417 20.966 17.218 9.352 7.999 7.141 2.645 2.607 1.388
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.559 1.569 0 4.215 4.135 2.022 0 0 0
Cash - 11.858 19.397 17.218 5.138 3.865 5.120 2.645 2.607 1.388
Shareholders Funds - 11.903 20.444 21.642 12.798 9.532 8.147 2.775 2.736 1.516
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.514 522 6.857 4.793 3.778 1.478 0 0 0
Income in Advance - 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.388 euro.
The company's Equity was valued at 1.516 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.205 euro, from 2.736 euro in 2023, to 1.516 in 2024.

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