Financial results - ACTIV SKI DISTRIB S.R.L.

Financial Summary - Activ Ski Distrib S.r.l.
Unique identification code: 41673616
Registration number: J08/2973/2019
Nace: 4764
Sales - Ron
-
Net Profit - Ron
-348
Employees
Open Account
Company Activ Ski Distrib S.r.l. with Fiscal Code 41673616 recorded a turnover of 2023 of - , with a net profit of -348 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.711 - 0 0 0 -
Total Income - EUR - - - - 51.711 - 20 0 0 -
Total Expenses - EUR - - - - 22.029 - 1.002 405 350 -
Gross Profit/Loss - EUR - - - - 29.682 - -982 -405 -350 -
Net Profit/Loss - EUR - - - - 29.269 - -982 -405 -350 -
Employees - - - - 2 - 1 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 Ski Distrib S.r.l.

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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 Ski Distrib S.r.l. - CUI 41673616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 - 0 0 0 -
Current Assets - - - - 98.869 - 62.594 51.632 47.110 -
Inventories - - - - 65.009 - 8.291 34.678 34.573 -
Receivables - - - - 601 - 0 11.067 7.726 -
Cash - - - - 33.259 - 54.303 5.886 4.811 -
Shareholders Funds - - - - 29.311 - 45.294 45.029 44.542 -
Social Capital - - - - 42 - 40 41 40 -
Debts - - - - 69.577 - 17.300 6.602 2.567 -
Income in Advance - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.110 euro in 2023 which includes Inventories of 34.573 euro, Receivables of 7.726 euro and cash availability of 4.811 euro.
The company's Equity was valued at 44.542 euro, while total Liabilities amounted to 2.567 euro. Equity decreased by -350 euro, from 45.029 euro in 2022, to 44.542 in 2023.

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