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Financial results - ACTIVE AFFAIRE MANAGEMENT SRL

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Financial Summary - Active Affaire Management Srl
Unique identification code: 29863999
Registration number: J40/2409/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.050
Employees
Open Account
Company Active Affaire Management Srl with Fiscal Code 29863999 recorded a turnover of 2018 of - , with a net profit of -1.050 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Affaire Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.809 5.737 0 0 - - - - - -
Total Income - EUR 173.854 17.121 0 0 - - - - - -
Total Expenses - EUR 160.072 39.336 1.873 1.123 - - - - - -
Gross Profit/Loss - EUR 13.782 -22.215 -1.873 -1.123 - - - - - -
Net Profit/Loss - EUR 10.645 -22.215 -1.873 -1.123 - - - - - -
Employees 3 1 0 0 - - - - - -
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.
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 - Active Affaire Management Srl - CUI 29863999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.603 5.173 7.395 7.260 - - - - - -
Current Assets 243.025 220.707 213.004 209.341 - - - - - -
Inventories 5.846 5.904 5.689 5.584 - - - - - -
Receivables 211.336 214.544 207.444 203.637 - - - - - -
Cash 25.842 259 -129 119 - - - - - -
Shareholders Funds -40.653 -70.208 -72.275 -71.642 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 316.281 296.088 292.675 288.242 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.341 euro in 2018 which includes Inventories of 5.584 euro, Receivables of 203.637 euro and cash availability of 119 euro.
The company's Equity was valued at -71.642 euro, while total Liabilities amounted to 288.242 euro. Equity decreased by -693 euro, from -72.275 euro in 2017, to -71.642 in 2018.
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