Financial results - ACTIV ZONE SRL

Financial Summary - Activ Zone Srl
Unique identification code: 15980441
Registration number: J2003016736406
Nace: 5320
Sales - Ron
3.206
Net Profit - Ron
-1.079
Employees
1
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Company Activ Zone Srl with Fiscal Code 15980441 recorded a turnover of 2024 of 3.206, with a net profit of -1.079 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 2.111 4.570 3.057 2.065 2.812 3.366 2.565 4.171 3.206
Total Income - EUR 1.845 2.111 4.570 3.057 2.065 2.812 3.366 2.565 4.171 3.206
Total Expenses - EUR 1.118 1.060 1.735 1.437 1.050 2.249 4.997 3.114 3.741 4.285
Gross Profit/Loss - EUR 726 1.051 2.836 1.620 1.015 563 -1.631 -549 430 -1.079
Net Profit/Loss - EUR 671 989 2.630 1.522 952 482 -1.762 -626 237 -1.079
Employees 0 1 1 1 1 1 1 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 decreased by -22.7%, from 4.171 euro in the year 2023, to 3.206 euro in 2024. The Net Profit decreased by -235 euro, from 237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACTIV ZONE SRL

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Activ Zone 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 Zone Srl - CUI 15980441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 422 1.410 674 2.014 2.880 1.104 804 313 923 732
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 321 334 88 0 0 24 23 0 0 0
Cash 101 1.076 587 2.014 2.880 1.080 781 313 923 732
Shareholders Funds -3.452 -2.427 243 1.761 994 523 -1.250 -1.880 -1.637 -2.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.881 3.844 428 252 1.886 581 2.054 2.193 2.561 3.439
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 "5320 - 5320"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 732 euro.
The company's Equity was valued at -2.707 euro, while total Liabilities amounted to 3.439 euro. Equity decreased by -1.079 euro, from -1.637 euro in 2023, to -2.707 in 2024.

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