Financial results - ACTIV STUDIO SRL

Financial Summary - Activ Studio Srl
Unique identification code: 18227384
Registration number: J2005021304405
Nace: 4769
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company Activ Studio Srl with Fiscal Code 18227384 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.144 22.961 29.073 35.919 36.254 7.184 0 0 0 0
Total Income - EUR 45.144 22.961 29.073 35.919 36.254 7.184 0 0 0 0
Total Expenses - EUR 46.015 54.341 54.083 81.481 87.372 20.029 1.580 150 79 54
Gross Profit/Loss - EUR -871 -31.380 -25.010 -45.562 -51.118 -12.845 -1.580 -150 -79 -54
Net Profit/Loss - EUR -2.226 -31.610 -25.301 -45.919 -51.480 -12.917 -1.580 -150 -79 -54
Employees 7 8 7 11 13 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV STUDIO SRL

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Activ Studio Srl

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Activ Studio Srl

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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 Studio Srl - CUI 18227384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 237 117 429 68 5 0 0 0 0
Current Assets 864 1.218 1.242 1.181 2.199 3.291 3.235 3.247 616 558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 838 1.131 1.133 1.103 2.120 3.282 3.216 3.226 576 573
Cash 26 87 109 78 80 9 19 21 39 -15
Shareholders Funds -88.510 -119.218 -142.501 -185.805 -233.687 -242.174 -238.383 -239.273 -238.626 -237.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.734 120.673 143.860 187.415 235.955 245.471 241.618 242.520 239.242 237.905
Income in Advance 0 0 0 0 0 0 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 "4769 - 4769"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of -15 euro.
The company's Equity was valued at -237.347 euro, while total Liabilities amounted to 237.905 euro. Equity decreased by -54 euro, from -238.626 euro in 2023, to -237.347 in 2024.

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