Financial results - ACTIV TV SRL

Financial Summary - Activ Tv Srl
Unique identification code: 15474002
Registration number: J22/889/2003
Nace: 5630
Sales - Ron
220.911
Net Profit - Ron
-6.671
Employee
9
The most important financial indicators for the company Activ Tv Srl - Unique Identification Number 15474002: sales in 2023 was 220.911 euro, registering a net profit of -6.671 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Tv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.168 154.593 175.626 412.484 182.797 193.984 238.801 263.717 287.707 220.911
Total Income - EUR 129.691 167.828 181.090 417.372 184.861 207.047 252.134 293.020 336.210 270.943
Total Expenses - EUR 122.494 151.924 151.134 146.110 198.620 210.063 239.042 272.395 320.193 275.311
Gross Profit/Loss - EUR 7.196 15.903 29.956 271.261 -13.759 -3.016 13.092 20.625 16.017 -4.368
Net Profit/Loss - EUR 6.045 13.475 25.163 262.154 -15.609 -5.095 11.158 17.827 13.171 -6.671
Employees 10 7 7 7 8 8 7 7 9 9
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. In the last year of activity, the sales decreased by -23.0%, from 287.707 euro in the year 2022, to 220.911 euro in 2023. The Net Profit decreased by -13.132 euro, from 13.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Tv Srl - CUI 15474002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.273 158.870 149.474 128.675 119.374 111.638 101.198 95.308 109.931 104.240
Current Assets 23.438 27.906 33.203 190.457 166.581 156.516 166.249 189.868 178.117 173.975
Inventories 21.448 25.630 22.200 33.934 46.362 100.951 75.892 110.374 99.127 101.428
Receivables 837 2.052 5.082 2.831 884 11.294 11.027 16.406 18.154 26.993
Cash 1.153 223 5.921 153.692 119.335 44.272 79.330 63.088 60.836 45.554
Shareholders Funds 14.175 21.673 33.277 270.131 -7.779 -10.735 626 18.440 31.668 11.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 154.536 165.104 149.400 49.001 293.734 278.889 266.821 266.736 256.379 266.389
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.975 euro in 2023 which includes Inventories of 101.428 euro, Receivables of 26.993 euro and cash availability of 45.554 euro.
The company's Equity was valued at 11.826 euro, while total Liabilities amounted to 266.389 euro. Equity decreased by -19.746 euro, from 31.668 euro in 2022, to 11.826 in 2023.

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