The most important financial indicators for the company Activa Cash System S.r.l. - Unique Identification Number 25367143:
sales in 2023 was
29.160
euro, registering a net profit of
6.096
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -6.2%, from 31.174 euro in the year 2022, to 29.160 euro in 2023.
The Net Profit decreased by -2.555 euro, from 8.677 euro in 2022, to 6.096 in the last year.
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 -
Activa Cash System S.r.l. - CUI 25367143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725
618
456
12.035
8.102
5.050
1.825
0
0
0
Current Assets
9.236
20.698
26.482
7.767
29.895
13.033
18.819
27.636
8.854
7.970
Inventories
4.234
5.084
5.840
5.638
5.040
469
1.422
1.304
1.658
1.058
Receivables
68
875
294
644
1.280
631
332
387
4.007
834
Cash
4.934
14.739
20.348
1.484
23.575
11.933
17.065
25.945
3.189
6.079
Shareholders Funds
8.720
19.394
15.460
19.146
34.612
16.073
20.179
27.305
8.726
6.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.361
1.959
11.487
669
3.662
2.067
471
345
160
1.844
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.970 euro in 2023 which includes Inventories of
1.058 euro, Receivables of
834 euro and cash availability of
6.079 euro.
The company's Equity was valued at
6.145 euro, while total Liabilities amounted to
1.844 euro.
Equity decreased by -2.555 euro, from 8.726 euro in 2022, to 6.145 in 2023.
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Comments - Activa Cash System S.r.l.