The most important financial indicators for the company Activ Sat Srl - Unique Identification Number 30611995:
sales in 2023 was
201.305
euro, registering a net profit of
5.990
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 13.7%, from 177.597 euro in the year 2022, to 201.305 euro in 2023.
The Net Profit decreased by -9.025 euro, from 15.061 euro in 2022, to 5.990 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 Sat Srl - CUI 30611995
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.970
1.136
282
0
0
0
0
0
0
0
Current Assets
40.105
48.841
27.451
19.725
16.774
21.357
25.379
26.215
45.539
54.203
Inventories
39.794
48.787
26.600
15.754
15.546
20.233
19.710
22.804
33.335
40.702
Receivables
0
0
0
0
0
0
0
47
11
26
Cash
311
54
850
3.971
1.228
1.124
5.669
3.364
12.193
13.475
Shareholders Funds
-1.405
-8.104
-7.496
-11.514
-13.144
-6.421
-2.513
10.671
15.109
21.053
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.479
58.081
35.230
31.239
29.918
27.778
27.892
15.545
30.430
33.150
Income in Advance
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.203 euro in 2023 which includes Inventories of
40.702 euro, Receivables of
26 euro and cash availability of
13.475 euro.
The company's Equity was valued at
21.053 euro, while total Liabilities amounted to
33.150 euro.
Equity increased by 5.990 euro, from 15.109 euro in 2022, to 21.053 in 2023.
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