The most important financial indicators for the company Activ Protonic Art Srl - Unique Identification Number 33836208:
sales in 2023 was
51.714
euro, registering a net profit of
1.235
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
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 decreased by -40.2%, from 86.734 euro in the year 2022, to 51.714 euro in 2023.
The Net Profit decreased by -4.364 euro, from 5.616 euro in 2022, to 1.235 in the last year.
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 Protonic Art Srl - CUI 33836208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123
0
0
-
24.011
131.866
85.410
31.577
783
716
Current Assets
1.714
728
5.816
-
154.616
20.046
5.304
43.433
38.631
46.302
Inventories
1.474
0
0
-
946
3.451
2.446
6.428
11.536
25.470
Receivables
0
3
1.343
-
105.698
13.234
2.569
21.532
14.092
16.532
Cash
240
725
4.473
-
47.973
3.362
289
15.473
13.003
4.299
Shareholders Funds
288
402
1.006
-
-25.132
-9.290
-41.223
-12.550
-6.973
-5.717
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
1.548
325
4.810
-
84.150
69.922
91.723
87.560
46.387
52.734
Income in Advance
0
0
0
-
119.610
91.280
40.213
0
0
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.302 euro in 2023 which includes Inventories of
25.470 euro, Receivables of
16.532 euro and cash availability of
4.299 euro.
The company's Equity was valued at
-5.717 euro, while total Liabilities amounted to
52.734 euro.
Equity increased by 1.235 euro, from -6.973 euro in 2022, to -5.717 in 2023.
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