Financial results - ACTIV SOLUTION IDEAL S.R.L.

Financial Summary - Activ Solution Ideal S.r.l.
Unique identification code: 45565030
Registration number: J40/1715/2022
Nace: 4690
Sales - Ron
488.066
Net Profit - Ron
-5.605
Employees
Open Account
Company Activ Solution Ideal S.r.l. with Fiscal Code 45565030 recorded a turnover of 2024 of 488.066, with a net profit of -5.605 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.104 97.900 488.066
Total Income - EUR - - - - - - - 104.104 97.900 488.066
Total Expenses - EUR - - - - - - - 79.065 93.030 492.205
Gross Profit/Loss - EUR - - - - - - - 25.039 4.870 -4.139
Net Profit/Loss - EUR - - - - - - - 21.956 2.215 -5.605
Employees - - - - - - - 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. In the last year of activity, the sales increased by 401.3%, from 97.900 euro in the year 2023, to 488.066 euro in 2024. The Net Profit decreased by -2.202 euro, from 2.215 euro in 2023, to 0 in the last year.
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 Solution Ideal S.r.l. - CUI 45565030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.610 25.501
Current Assets - - - - - - - 95.236 123.265 221.495
Inventories - - - - - - - 0 14.151 169
Receivables - - - - - - - 50.753 105.817 218.707
Cash - - - - - - - 44.482 3.296 2.619
Shareholders Funds - - - - - - - 21.996 24.144 18.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.239 130.730 228.592
Income in Advance - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.495 euro in 2024 which includes Inventories of 169 euro, Receivables of 218.707 euro and cash availability of 2.619 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 228.592 euro. Equity decreased by -5.605 euro, from 24.144 euro in 2023, to 18.405 in 2024.

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