Financial results - ACTIVA SRL

Financial Summary - Activa Srl
Unique identification code: 1814511
Registration number: J35/685/1992
Nace: 4711
Sales - Ron
173.982
Net Profit - Ron
4.848
Employees
2
Open Account
Company Activa Srl with Fiscal Code 1814511 recorded a turnover of 2024 of 173.982, with a net profit of 4.848 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.883 64.467 47.084 35.432 31.061 77.768 84.526 91.514 127.598 173.982
Total Income - EUR 77.883 64.487 47.084 36.077 31.176 77.880 84.535 91.542 127.638 173.982
Total Expenses - EUR 80.903 63.933 45.483 35.304 33.049 80.036 83.921 93.021 129.847 168.149
Gross Profit/Loss - EUR -3.019 554 1.602 772 -1.873 -2.155 615 -1.479 -2.209 5.833
Net Profit/Loss - EUR -3.019 554 316 -310 -2.187 -2.900 -234 -2.399 -3.488 4.848
Employees 0 2 2 1 2 2 1 2 2 2
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 37.1%, from 127.598 euro in the year 2023, to 173.982 euro in 2024. The Net Profit increased by 4.848 euro, from 0 euro in 2023, to 4.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activa Srl - CUI 1814511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 718 422 0 0 0 0 0 3 3
Current Assets 4.457 4.837 3.465 1.091 14.116 15.283 20.675 33.138 36.541 52.032
Inventories 2.442 1.501 743 447 12.631 14.607 19.659 31.841 33.242 38.954
Receivables 52 43 40 0 951 436 579 970 659 3.036
Cash 1.963 3.293 2.681 644 534 239 437 326 2.640 10.041
Shareholders Funds -13.049 -12.362 -11.837 -11.930 -13.885 -16.522 -16.390 -18.840 -22.271 -17.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.523 17.917 15.725 13.021 28.001 31.805 37.065 51.978 58.814 69.332
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.032 euro in 2024 which includes Inventories of 38.954 euro, Receivables of 3.036 euro and cash availability of 10.041 euro.
The company's Equity was valued at -17.298 euro, while total Liabilities amounted to 69.332 euro. Equity increased by 4.848 euro, from -22.271 euro in 2023, to -17.298 in 2024.

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