Financial results - ACTIV SHOP S.R.L.

Financial Summary - Activ Shop S.r.l.
Unique identification code: 19068783
Registration number: J40/15572/2006
Nace: 4751
Sales - Ron
42.833
Net Profit - Ron
-2.090
Employees
1
Open Account
Company Activ Shop S.r.l. with Fiscal Code 19068783 recorded a turnover of 2016 of 42.833, with a net profit of -2.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.582 47.444 - - - - - - - -
Total Income - EUR 48.582 47.444 - - - - - - - -
Total Expenses - EUR 63.383 48.810 - - - - - - - -
Gross Profit/Loss - EUR -14.801 -1.366 - - - - - - - -
Net Profit/Loss - EUR -16.258 -2.315 - - - - - - - -
Employees 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 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 -1.3%, from 48.582 euro in the year 2015, to 47.444 euro in 2016.
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 Shop S.r.l. - CUI 19068783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 - - - - - - - -
Current Assets 38.739 9.909 - - - - - - - -
Inventories 33.011 4.230 - - - - - - - -
Receivables 5.716 5.658 - - - - - - - -
Cash 13 21 - - - - - - - -
Shareholders Funds -93.200 -94.565 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 132.036 104.570 - - - - - - - -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.909 euro in 2016 which includes Inventories of 4.230 euro, Receivables of 5.658 euro and cash availability of 21 euro.
The company's Equity was valued at -94.565 euro, while total Liabilities amounted to 104.570 euro. Equity decreased by -2.315 euro, from -93.200 euro in 2015, to -94.565 in 2016.

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