Company Activ Tv Srl with Fiscal Code 15474002
recorded a turnover of 2024 of
270.805,
with a net profit of
-34.939
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Activ Tv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.593
175.626
412.484
182.797
193.984
238.801
263.717
287.707
220.911
270.805
Total Income - EUR
167.828
181.090
417.372
184.861
207.047
252.134
293.020
336.210
270.943
282.131
Total Expenses - EUR
151.924
151.134
146.110
198.620
210.063
239.042
272.395
320.193
275.311
317.070
Gross Profit/Loss - EUR
15.903
29.956
271.261
-13.759
-3.016
13.092
20.625
16.017
-4.368
-34.939
Net Profit/Loss - EUR
13.475
25.163
262.154
-15.609
-5.095
11.158
17.827
13.171
-6.671
-34.939
Employees
7
7
7
8
8
7
7
9
9
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 23.3%, from 220.911 euro in the year 2023, to 270.805 euro in 2024.
Check the financial reports for the company - Activ Tv Srl
Financial Rating - ACTIV TV SRL
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Prob. of insolvency - Activ Tv Srl
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Insolvency Probability
Financial Reports - Activ Tv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Tv Srl - CUI 15474002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.870
149.474
128.675
119.374
111.638
101.198
95.308
109.931
104.240
97.410
Current Assets
27.906
33.203
190.457
166.581
156.516
166.249
189.868
178.117
173.975
125.429
Inventories
25.630
22.200
33.934
46.362
100.951
75.892
110.374
99.127
101.428
77.660
Receivables
2.052
5.082
2.831
884
11.294
11.027
16.406
18.154
26.993
23.153
Cash
223
5.921
153.692
119.335
44.272
79.330
63.088
60.836
45.554
24.616
Shareholders Funds
21.673
33.277
270.131
-7.779
-10.735
626
18.440
31.668
11.826
-23.179
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.104
149.400
49.001
293.734
278.889
266.821
266.736
256.379
266.389
246.018
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
"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
125.429 euro in 2024 which includes Inventories of
77.660 euro, Receivables of
23.153 euro and cash availability of
24.616 euro.
The company's Equity was valued at
-23.179 euro, while total Liabilities amounted to
246.018 euro.
Equity decreased by -34.939 euro, from 11.826 euro in 2023, to -23.179 in 2024.
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