Financial results - ACTIV TRAVEL SRL

Financial Summary - Activ Travel Srl
Unique identification code: 14814963
Registration number: J2002007569409
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-9.114
Employees
1
Open Account
Company Activ Travel Srl with Fiscal Code 14814963 recorded a turnover of 2024 of - , with a net profit of -9.114 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 963 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 57 0 5.018 9.114
Gross Profit/Loss - EUR 0 0 0 0 0 0 906 0 -5.018 -9.114
Net Profit/Loss - EUR 0 0 0 0 0 0 877 0 -5.018 -9.114
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV TRAVEL SRL

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Activ Travel 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 Travel Srl - CUI 14814963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 673 666 655 643 631 619 649 651 1.037 61
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 634 628 617 606 594 583 570 572 570 0
Cash 39 38 38 37 36 36 79 79 467 61
Shareholders Funds -4.130 -4.087 -4.018 -3.945 -3.868 -3.795 -2.834 -2.843 -7.852 -16.922
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.803 4.754 4.673 4.588 4.499 4.413 3.483 3.494 8.889 16.982
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 "7420 - 7420"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -16.922 euro, while total Liabilities amounted to 16.982 euro. Equity decreased by -9.114 euro, from -7.852 euro in 2023, to -16.922 in 2024.

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