Financial results - ACTIV WEST DESIGN S.R.L.

Financial Summary - Activ West Design S.r.l.
Unique identification code: 43138989
Registration number: J2020002903350
Nace: 6820
Sales - Ron
50.343
Net Profit - Ron
167.503
Employees
1
Open Account
Company Activ West Design S.r.l. with Fiscal Code 43138989 recorded a turnover of 2024 of 50.343, with a net profit of 167.503 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ West Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 3.161 50.343
Total Income - EUR - - - - - 11.307 15.257 644.168 3.307 433.859
Total Expenses - EUR - - - - - 11.387 18.956 214.768 27.188 254.904
Gross Profit/Loss - EUR - - - - - -80 -3.699 429.399 -23.881 178.954
Net Profit/Loss - EUR - - - - - -80 -3.699 423.930 -23.906 167.503
Employees - - - - - 0 0 1 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. In the last year of activity, the sales increased by 1,501.8%, from 3.161 euro in the year 2023, to 50.343 euro in 2024. The Net Profit increased by 167.503 euro, from 0 euro in 2023, to 167.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 West Design S.r.l. - CUI 43138989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 134.416 344.299 278.280 297.793 208.952
Current Assets - - - - - 168.221 41.133 293.841 50.349 475.057
Inventories - - - - - 141.808 0 15.609 13.674 115.930
Receivables - - - - - 25.710 41.011 187.139 36.208 358.815
Cash - - - - - 704 122 91.093 467 312
Shareholders Funds - - - - - -39 -3.737 116.014 96.411 238.323
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 302.676 389.170 456.107 251.731 445.686
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.057 euro in 2024 which includes Inventories of 115.930 euro, Receivables of 358.815 euro and cash availability of 312 euro.
The company's Equity was valued at 238.323 euro, while total Liabilities amounted to 445.686 euro. Equity increased by 142.450 euro, from 96.411 euro in 2023, to 238.323 in 2024.

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