Financial results - ACTIVDESSERT S.R.L.

Financial Summary - Activdessert S.r.l.
Unique identification code: 40337677
Registration number: J05/3272/2018
Nace: 5610
Sales - Ron
16.120
Net Profit - Ron
-60.295
Employee
6
The most important financial indicators for the company Activdessert S.r.l. - Unique Identification Number 40337677: sales in 2023 was 16.120 euro, registering a net profit of -60.295 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activdessert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 849 0 16.120
Total Income - EUR - - - - - 0 0 35.089 0 16.969
Total Expenses - EUR - - - - - 1.072 18.426 43.026 46.147 77.235
Gross Profit/Loss - EUR - - - - - -1.072 -18.426 -7.937 -46.147 -60.266
Net Profit/Loss - EUR - - - - - -1.072 -18.426 -7.946 -46.147 -60.295
Employees - - - - - 0 4 5 5 6
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.

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Activdessert S.r.l.

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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 - Activdessert S.r.l. - CUI 40337677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.462 56.432 61.651 70.901 57.810
Current Assets - - - - - 2.822 8.154 4.410 13.377 23.358
Inventories - - - - - 0 0 0 0 4.391
Receivables - - - - - 2.451 7.664 4.161 13.374 13.997
Cash - - - - - 371 490 249 3 4.970
Shareholders Funds - - - - - -1.009 -19.416 -26.931 -73.162 -133.234
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 18.925 84.900 93.599 158.048 215.340
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.358 euro in 2023 which includes Inventories of 4.391 euro, Receivables of 13.997 euro and cash availability of 4.970 euro.
The company's Equity was valued at -133.234 euro, while total Liabilities amounted to 215.340 euro. Equity decreased by -60.295 euro, from -73.162 euro in 2022, to -133.234 in 2023.

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