The most important financial indicators for the company Activ Team Management S.r.l. - Unique Identification Number 39424249:
sales in 2023 was
-
euro, registering a net profit of
435.553
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Team Management S.r.l. - CUI 39424249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.365
0
41.186
34.881
23.618
Current Assets
-
-
-
-
71.743
269.023
243.011
604.422
1.113.245
861.983
Inventories
-
-
-
-
0
3.751
2.439
0
0
0
Receivables
-
-
-
-
6.447
138.398
204.350
203.682
1.046.800
657.875
Cash
-
-
-
-
65.296
126.874
36.222
400.740
66.445
204.109
Shareholders Funds
-
-
-
-
67.842
189.213
233.739
495.271
424.794
567.816
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.901
86.175
9.272
150.338
723.333
317.785
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
861.983 euro in 2023 which includes Inventories of
0 euro, Receivables of
657.875 euro and cash availability of
204.109 euro.
The company's Equity was valued at
567.816 euro, while total Liabilities amounted to
317.785 euro.
Equity increased by 144.311 euro, from 424.794 euro in 2022, to 567.816 in 2023.
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Comments - Activ Team Management S.r.l.